# EDGAR Filing Document

**Accession Number:** 0002112006
**File Stem:** 0002112006-26-000003
**Filing Date:** 2026-5
**Character Count:** 84507
**Document Hash:** caf56a88d2aebc47cc26a46fe4932b05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002112006-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002112006-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26978243

**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:** 03-31-2026

**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  05-14-2026<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:** 868

**Form 13F Information Table Value Total:** $156245302

      (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 |
| AFLAC INC | COM | 001055102 |  | 569 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 250365 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 344407 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1306245 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 126660 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| AIRBNB INC | COM CL A | 009066101 |  | 884 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 15977 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALCOA CORP | COM | 013872106 |  | 166356 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 836 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALLSTATE CORP | COM | 020002101 |  | 40431 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 101 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMAZON COM INC | COM | 023135106 |  | 4356800 | 20919 | SH |  | SOLE |  | 0 | 0 | 20919 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 18856 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8651 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 73054 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 25284 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| AMGEN INC | COM | 031162100 |  | 24278 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMPHENOL CORP | CL A | 032095101 |  | 6697 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 6077 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 29863 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| APPLE INC | COM | 037833100 |  | 7537113 | 29698 | SH |  | SOLE |  | 0 | 0 | 29698 |
| APPLIED MATLS INC | COM | 038222105 |  | 5127 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 363 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10559 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 40846 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2162 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BANK AMERICA CORP | COM | 060505104 |  | 62778 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| BERKLEY W R CORP | COM | 084423102 |  | 83275 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 484950 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1455 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 1010 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1490561 | 28703 | SH |  | SOLE |  | 0 | 0 | 28703 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 948 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLUE BIRD CORP | COM | 095306106 |  | 58494 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| BOEING CO | COM | 097023105 |  | 14330 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5020 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BRINKER INTL INC | COM | 109641100 |  | 14563 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 72477 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| CVS HEALTH CORP | COM | 126650100 |  | 19381 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COTERRA ENERGY INC | COM | 127097103 |  | 668 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CACI INTL INC | CL A | 127190304 |  | 2175 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1945 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 34589 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 16 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 19 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 222283 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2210 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 2669123 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| CHEMOURS CO | COM | 163851108 |  | 1035 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 53134 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| CHEVRON CORPORATION | COM | 166764100 |  | 395526 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14340 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10825 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4194 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CINTAS CORP | COM | 172908105 |  | 5412 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23930 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 107406 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4859 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| CLOROX CO DEL | COM | 189054109 |  | 2798 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COCA COLA CO | COM | 191216100 |  | 185766 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11250 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CONMED CORP | COM | 207410101 |  | 884 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 76736 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| CORNING INC | COM | 219350105 |  | 111017 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 105507 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| CRANE NXT CO | COM | 224441105 |  | 7550 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1097 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CUMMINS INC | COM | 231021106 |  | 25287 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 384 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DTE ENERGY CO | COM | 233331107 |  | 36555 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1601 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DEERE  CO | COM | 244199105 |  | 63090 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DEXCOM INC | COM | 252131107 |  | 5338 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 341836 | 36482 | SH |  | SOLE |  | 0 | 0 | 36482 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 569 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DISNEY WALT CO | COM | 254687106 |  | 48778 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| DOCUSIGN INC | COM | 256163106 |  | 9482 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOLLAR GEN CORP | COM | 256677105 |  | 237 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOLLAR TREE INC | COM | 256746108 |  | 767 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOW HLDGS INC | COM | 260557103 |  | 4290 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ECOLAB INC | COM | 278865100 |  | 7449 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 7495 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EDISON INTL | COM | 281020107 |  | 1171 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EMERSON ELEC CO | COM | 291011104 |  | 8516 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 33908 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1568405 | 41448 | SH |  | SOLE |  | 0 | 0 | 41448 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3724 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 24365 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| FASTENAL CO | COM | 311900104 |  | 16147 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| FISERV INC | COM | 337738108 |  | 4129 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FLOWERS FOODS INC | COM | 343498101 |  | 530 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FORD MTR CO | COM | 345370860 |  | 12997 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| FRANCO NEV CORP | COM | 351858105 |  | 15070 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 418 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GAP INC | COM | 364760108 |  | 47117 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 717 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 253097 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 48501 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| GODADDY INC | CL A | 380237107 |  | 1075 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 323946 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 5275 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 80973 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| GRIFFON CORP | COM | 398433102 |  | 3634 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HALLIBURTON CO | COM | 406216101 |  | 95876 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 119265 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9340 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 7002 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 406 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HECLA MINING COMPANY | COM | 422704106 |  | 4844 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2364 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 5140 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| HERSHEY CO | COM | 427866108 |  | 48992 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1059 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HOME DEPOT INC | COM | 437076102 |  | 249866 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 64055 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 31803 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1140 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 37227 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12754 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| IMPINJ INC | COM | 453204109 |  | 616 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTEL CORP | COM | 458140100 |  | 27662 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 360943 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| INTUIT | COM | 461202103 |  | 440 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5819 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2387 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 108674 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15024 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27399 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 39980 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 27046 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 433 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4867 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1006 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4375 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 62605 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 170552 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 30752 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 12603 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1418 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2236 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1119 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13489 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES TR | MBS ETF | 464288588 |  | 18420 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4098 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11070 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11030 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12371 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 394590 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 27658 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2737 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 291063 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| KEYCORP | COM | 493267108 |  | 1203 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3280 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KINGSTONE COS INC | COM | 496719105 |  | 3978 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3510 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4342 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 5145 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| KROGER CO | COM | 501044101 |  | 11121 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| LTC PPTYS INC | COM | 502175102 |  | 2787 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20388 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LADDER CAP CORP | CL A | 505743104 |  | 72 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14956 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 103440 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1561 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1459759 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| LENNOX INTL INC | COM | 526107107 |  | 1392 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY  CO | COM | 532457108 |  | 43229 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2740 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36076 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LOWES COS INC | COM | 548661107 |  | 68285 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 15443 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10060 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7653 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 102616 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| MASTEC INC | COM | 576323109 |  | 258035 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| MCDONALDS CORP | COM | 580135101 |  | 138523 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2272 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 37904 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1261 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 6102549 | 16486 | SH |  | SOLE |  | 0 | 0 | 16486 |
| STRATEGY INC | CL A NEW | 594972408 |  | 208541 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6719 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2078816 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18121 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 48548 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2170 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 90753 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| NNN REIT INC | COM | 637417106 |  | 3615 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NEWMONT CORP | COM | 651639106 |  | 766068 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| NIKE INC | CL B | 654106103 |  | 95076 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 5464 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1722 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6822 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUCOR CORP | COM | 670346105 |  | 33299 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| OGE ENERGY CORP | COM | 670837103 |  | 697687 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 42487 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| OSI SYSTEMS INC | COM | 671044105 |  | 33720 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3840 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| OIL STS INTL INC | COM | 678026105 |  | 17448 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| OKTA INC | CL A | 679295105 |  | 8343 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| OLD REP INTL CORP | COM | 680223104 |  | 39900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7901 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ONEOK INC NEW | COM | 682680103 |  | 2860716 | 31649 | SH |  | SOLE |  | 0 | 0 | 31649 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14150 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 55471 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1790 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 9765 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3311 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 72895 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1012 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 9842 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PFIZER INC | COM | 717081103 |  | 98504 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 120412 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| PHILLIPS 66 | COM | 718546104 |  | 290941 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| POWELL INDS INC | COM | 739128106 |  | 3788 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRICESMART INC | COM | 741511109 |  | 5117 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 95751 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1189 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12993 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| QUALCOMM INC | COM | 747525103 |  | 16446 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| RAYONIER INC | COM | 754907103 |  | 5415 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| REALTY INCOME CORP | COM | 756109104 |  | 68123 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 16741 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RESMED INC | COM | 761152107 |  | 20877 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13098 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ROBLOX CORP | CL A | 771049103 |  | 13235 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ROCKET LAB CORP | COM | 773121108 |  | 12844 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 718 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHELL PLC | SPON ADS | 780259305 |  | 4557 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ROYAL GOLD INC | COM | 780287108 |  | 154221 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| SSR MINING IN | COM | 784730103 |  | 436886 | 14874 | SH |  | SOLE |  | 0 | 0 | 14874 |
| SLB LIMITED | COM STK | 806857108 |  | 3083 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13345 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 252 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 97044 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 44161 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 13268 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3932 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 989 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 178 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1021 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1530 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 788 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1713 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1427 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2312 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 116361 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1584 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 344 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 319 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 654 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SEMPRA | COM | 816851109 |  | 9620 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 2320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SKYWEST INC | COM | 830879102 |  | 167222 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3713 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1049 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1207 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 687 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN CO | COM | 842587107 |  | 5405 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15667 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| BLOCK INC | CL A | 852234103 |  | 3791 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4335 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| STARBUCKS CORP | COM | 855244109 |  | 8332 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 244769 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| STRATTEC SEC CORP | COM | 863111100 |  | 16373 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| STRYKER CORPORATION | COM | 863667101 |  | 3286 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1403 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SYNOPSYS INC | COM | 871607107 |  | 5551 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TJX COS INC NEW | COM | 872540109 |  | 37530 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| T-MOBILE US INC | COM | 872590104 |  | 13862 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 242986 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1294 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 632 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TERADYNE INC | COM | 880770102 |  | 11858 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TEXAS INSTRS INC | COM | 882508104 |  | 782 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 232 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2471 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TUTOR PERINI CORP | COM | 901109108 |  | 158394 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| TYSON FOODS INC | CL A | 902494103 |  | 5126 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| US BANCORP | COM NEW | 902973304 |  | 16695 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11785 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5903 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITED RENTALS INC | COM | 911363109 |  | 50999 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1969 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 291699 | 23754 | SH |  | SOLE |  | 0 | 0 | 23754 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 40545 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2168 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4409 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 825572 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 50862 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 68927 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19929 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 318563 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2035 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 16833 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10890 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3742 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3017390 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14281 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9477 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 22021 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 42369 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13930 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 84056 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VICI PPTYS INC | COM | 925652109 |  | 131600 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| WABTEC | COM | 929740108 |  | 2566 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 2695987 | 21693 | SH |  | SOLE |  | 0 | 0 | 21693 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7908 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| WELLS FARGO  CO | COM | 949746101 |  | 40999 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 5163 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21098 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 442 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 137560 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WILLIAMS COS INC | COM | 969457100 |  | 19587 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| WINGSTOP INC | COM | 974155103 |  | 39517 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 18648 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 469 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 273 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 45054 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| YUM BRANDS INC | COM | 988498101 |  | 9196 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 17675 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 318975 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| RTX CORPORATION | COM | 75513E101 |  | 98630 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12078 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1896112 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| CENCORA INC | COM | 03073E105 |  | 3141 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARS COM INC | COM | 14575E105 |  | 593 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TARGET CORP | COM | 87612E106 |  | 91021 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 101554 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| FORTINET INC | COM | 34959E109 |  | 2942 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10209 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BARCLAYS PLC | ADR | 06738E204 |  | 105969 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2243 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AES CORP | COM | 00130H105 |  | 451 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3106 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 122807 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 167 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AT INC | COM | 00206R102 |  | 223056 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10612 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5910 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 43086 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3646 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ABBVIE INC | COM | 00287Y109 |  | 749011 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 8872 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ADOBE INC | COM | 00724F101 |  | 972 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 11455 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ATI INC | COM | 01741R102 |  | 19783 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2959 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ALLY FINL INC | COM | 02005N100 |  | 272335 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3047474 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2727037 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| OKLO INC | COM CL A | 02156V109 |  | 1383115 | 27891 | SH |  | SOLE |  | 0 | 0 | 27891 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 116030 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2524 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1376 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 82287 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1710 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APA CORPORATION | COM | 03743Q108 |  | 1655 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 78 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 12016 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 44098 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 226 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 7786 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 4056 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5433 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 14195 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 856 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BLACKSTONE INC | COM | 09260D107 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 18952 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BLACKROCK INC | COM | 09290D101 |  | 31736 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 539 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 485669 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| BROADCOM INC | COM | 11135F101 |  | 471693 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| B2GOLD CORP | COM | 11777Q209 |  | 2682 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| C3 AI INC | CL A | 12468P104 |  | 12773 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8994 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13681 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CME GROUP INC | COM | 12572Q105 |  | 1477 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CABLE ONE INC | COM | 12685J105 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAMECO CORP | COM | 13321L108 |  | 27804 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5658 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 87749 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17750 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CARETRUST REIT INC | COM | 14174T107 |  | 13267 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CELESTICA INC | COM | 15101Q207 |  | 21408 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CENTENE CORP DEL | COM | 15135B101 |  | 688 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CISCO SYS INC | COM | 17275R102 |  | 120849 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 476 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 14684 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 873 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 352607 | 19374 | SH |  | SOLE |  | 0 | 0 | 19374 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 238920 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10332 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 36411 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| CORTEVA INC | COM | 22052L104 |  | 7115 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 34875 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COUPANG INC | CL A | 22266T109 |  | 8496 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CRONOS GROUP INC | COM | 22717L101 |  | 326 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 390 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8131 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CYBIN INC | COM NEW | 23256X407 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 7653 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| D R HORTON INC | COM | 23331A109 |  | 7959 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 16834 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 284273 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 11600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 3240 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 990322 | 19680 | SH |  | SOLE |  | 0 | 0 | 19680 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21251 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 7053 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 11502 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 10648 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 |  | 24651 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 7843 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DOORDASH INC | CL A | 25809K105 |  | 1051 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 517 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 21045 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 38365 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4030 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 17316 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EOG RES INC | COM | 26875P101 |  | 17927 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EQT CORP | COM | 26884L109 |  | 6862 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 4721 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EAGLE MATLS INC | COM | 26969P108 |  | 388 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 7571 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 5889 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5906 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENBRIDGE INC | COM | 29250N105 |  | 24688 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2033908 | 105384 | SH |  | SOLE |  | 0 | 0 | 105384 |
| ENOVA INTL INC | COM | 29357K103 |  | 528379 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| EQUINIX INC | COM | 29444U700 |  | 5881 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 28920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 19853 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| EVERGY INC | COM | 30034W106 |  | 9114 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EXELIXIS INC | COM | 30161Q104 |  | 85823 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5901 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6051880 | 35671 | SH |  | SOLE |  | 0 | 0 | 35671 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3911942 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 803 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9382 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 6444 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4891 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 28095 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2308 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 782 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 905 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 562 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 12604 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3617 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 12032 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1552 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3387 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 6856 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 2123 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 3974 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 55614 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 13566 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4140 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 128228 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| GAMESTOP CORP | CL A | 36467W109 |  | 138 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| USA TODAY CO INC | COM | 36472T109 |  | 416 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GE VERNOVA INC | COM | 36828A101 |  | 158901 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GENERAL MTRS CO | COM | 37045V100 |  | 60420 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 176756 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 909 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 22602 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 158186 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 26850 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1931047 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2671 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 71073 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 21330 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 274893 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 3306 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1422 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 27562 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1118 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 561273 | 29294 | SH |  | SOLE |  | 0 | 0 | 29294 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 126393 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| HUT 8 CORP | COM | 44812J104 |  | 240320 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| INCYTE CORP | COM | 45337C102 |  | 468435 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 768 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 13979 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 15020 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 11803 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 7098 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 4406 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 7112 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INSULET CORP | COM | 45784P101 |  | 26020 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INTAPP INC | COM | 45827U109 |  | 539 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1887 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2416 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 7418 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 47021 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 41996 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 7439 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2652 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 147395 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 3563 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10314 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 744 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 552 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 52966 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 6025 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 65821 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| IONQ INC | COM | 46222L108 |  | 14040 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 626343 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 54755 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2579 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2741 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1948 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 4331 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 6432 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 49905 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19112 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 711 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 682 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 26097 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3579 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 33966 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1323 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 23650 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 96820 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 633 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 5444 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9799 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 640 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16609 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4879 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1947952 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1585 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1129 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1070 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3911 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3138 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 118823 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 825 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 98733 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3079 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| KILROY REALTY CORP | COM | 49427F108 |  | 2200 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 36481 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 28204 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1194 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2106 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 2807 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 879 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 83 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| M  T BK CORP | COM | 55261F104 |  | 9923 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| M/I HOMES INC | COM | 55305B101 |  | 980 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7361 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 33923 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| MARATHON PETE CORP | COM | 56585A102 |  | 184356 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1053819 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6326 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| MCKESSON CORP | COM | 58155Q103 |  | 6923 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 9604 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 57058 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MERCK  CO INC | COM | 58933Y105 |  | 359066 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 3315 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| METLIFE INC | COM | 59156R108 |  | 8352 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MODERNA INC | COM | 60770K107 |  | 305 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOELIS  CO | CL A | 60786M105 |  | 9291 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MONGODB INC | CL A | 60937P106 |  | 48954 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1232 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MOSAIC CO | COM | 61945C103 |  | 1402 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NOV INC | COM | 62955J103 |  | 5846 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 6164 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| NETAPP INC | COM | 64110D104 |  | 20068 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NETFLIX INC. | COM | 64110L106 |  | 194511 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 70634 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 35 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27028 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 611 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29945913 | 171708 | SH |  | SOLE |  | 0 | 0 | 171708 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 8303 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 194927 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| O-I GLASS INC | COM | 67098H104 |  | 2869 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2677 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ONE GAS INC | COM | 68235P108 |  | 431 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 279539 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| ORACLE CORP | COM | 68389X105 |  | 30158 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 13307 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 134 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 469552 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 37601 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 75447 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3376289 | 23081 | SH |  | SOLE |  | 0 | 0 | 23081 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2464 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 69764 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9182 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 87890 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 18750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 16652 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 5258 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4414 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2428 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLAYBOY INC | COM | 72814P109 |  | 1520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 154 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 459 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 272 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1158 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 2321 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11131 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 26411 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5077 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3076 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7839 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 6277 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2318 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROKU INC | COM CL A | 77543R102 |  | 8800 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2152 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 755 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3131086 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 484937 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1488 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 142880 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 310 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 71567 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2067 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 7371 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 136473 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2322558 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 4546 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3941 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 364 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 5227 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SANDISK CORP | COM | 80004C200 |  | 33673 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 4415 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8364 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 30382 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2492 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 609091 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 422907 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 395585 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 214414 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 192782 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 27112 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 776 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7309 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2570 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 6340 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 432 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SERVICENOW INC | COM | 81762P102 |  | 5855 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 179116 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 794 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTH BOW CORP | COM | 83671M105 |  | 500 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 69108 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1207403 | 49504 | SH |  | SOLE |  | 0 | 0 | 49504 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 17663 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 18938 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4772 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 294 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 683 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 80598 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 169166 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5445 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TARGA RES CORP | COM | 87612G101 |  | 1003 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2796 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TC ENERGY CORP | COM | 87807B107 |  | 4820 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 211889 | 13318 | SH |  | SOLE |  | 0 | 0 | 13318 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1492 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TERAWULF INC | COM | 88080T104 |  | 11544 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TESLA INC | COM | 88160R101 |  | 6309713 | 16973 | SH |  | SOLE |  | 0 | 0 | 16973 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 475 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8604 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 681 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| 3M CO | COM | 88579Y101 |  | 29482 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 26565 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 630546 | 48578 | SH |  | SOLE |  | 0 | 0 | 48578 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 36830 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 1034225 | 102500 | SH |  | SOLE |  | 0 | 0 | 102500 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 28652 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 35280 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 986289 | 70550 | SH |  | SOLE |  | 0 | 0 | 70550 |
| TIDAL TRUST II | DEFIANCE R2000 W | 88636J139 |  | 542700 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 619911 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 5134 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 35850 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 41703 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R859 |  | 916261 | 60004 | SH |  | SOLE |  | 0 | 0 | 60004 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88636X203 |  | 28189 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 2208 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X724 |  | 1875600 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 1370 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 1983659 | 66144 | SH |  | SOLE |  | 0 | 0 | 66144 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 65 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANSALTA CORP | COM | 89346D107 |  | 7585 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 5901 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19506 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| TWILIO INC | CL A | 90138F102 |  | 9940 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38698 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| UIPATH INC | CL A | 90364P105 |  | 1432 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2672 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27986 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UNUM GROUP | COM | 91529Y106 |  | 438 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UPWORK INC | COM | 91688F104 |  | 25033 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| URANIUM RTY CORP | COM | 91702V101 |  | 4161 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 4039 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 27269 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 30010 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 695 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 10069 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 3551 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 3449 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 49107 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5615 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 10036 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 644 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 713 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 111116 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 18002 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9906 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14481 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 133683 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7400 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10270 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12278 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VIATRIS INC | COM | 92556V106 |  | 2202 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 2685 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 85 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 |  | 1200231 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| VISTRA CORP | COM | 92840M102 |  | 25706 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 400 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 210620 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 41884 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| WP CAREY INC | COM | 92936U109 |  | 3942 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6660 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24372 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 364 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1786 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 634 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 8518 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2764 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ZSCALER INC | COM | 98980G102 |  | 17536 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 40989 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 304 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 123 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 14080 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CRH PLC | ORD | G25508105 |  | 5256 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 7869 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 10293 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 29291 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 29857 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| LINDE PLC | SHS | G54950103 |  | 7932 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12998 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 107 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 8158 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 374 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7185 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PLATINUM ANALYTICS CAYMAN LT | CLASS A ORDI SHS | G71264108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 38670 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 624 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 13105 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1567 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5853 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 1014 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2616 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 919 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENLIVEX LTD | COM | M4130Y106 |  | 2325 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 447 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 24216 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7925 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JBS N.V. | CL A SHS | N4732M103 |  | 413 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1772 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2905 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 275 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1047 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HAFNIA LTD | SHS | Y2990R101 |  | 20132 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 3848 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1111 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DNOW INC | COM | 67011P100 |  | 596 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1189 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| USA RARE EARTH INC | COM | 91733P107 |  | 4162 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 9930 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 3710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4457 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 7845 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 4150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GREENLAND MINES LTD | COM | 49876K103 |  | 2145 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 6903 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 4160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 351 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 14232 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 15597 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 11383 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 10935 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| BLACKBERRY LTD | COM | 09228F103 |  | 311 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2964 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 471 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2582 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 19798 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| TXNM ENERGY INC | COM | 69349H107 |  | 9061 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 55984 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 129 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 33 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ONDAS INC | COM NEW | 68236H204 |  | 90 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 170 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 6502 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXT INC | COM | 00246W103 |  | 855 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MATADOR RES CO | COM | 576485205 |  | 758 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OFF THE HOOK YS INC | COM SHS | 676206105 |  | 12 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1109 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 299 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 23384 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 20370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 13536 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 20249 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1014 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 5667 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 816 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 257 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Q2 HLDGS INC | COM | 74736L109 |  | 946 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO LTD | SHS | G491BT108 |  | 226820 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J729 |  | 10828 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 85097 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 94586 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 1557900 | 135000 | SH |  | SOLE |  | 0 | 0 | 135000 |
| SPROTT INC | COM NEW | 852066208 |  | 14290 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COEUR MNG INC | COM NEW | 192108504 |  | 28831 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 2694 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 |  | 21873 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 29310 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 829 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FAST TRACK GROUP | ORD SHS | G33380109 |  | 1030 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| HUB CYBER SECURITY LTD | ORD SHS | M6000J200 |  | 496 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 4170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 17275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 751 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TEREX CORP NEW | COM | 880779103 |  | 33687 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 2926 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1109 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 809 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| PPL CORP | COM | 69351T106 |  | 5889 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1183 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| YETI HLDGS INC | COM | 98585X104 |  | 3257 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 203 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8987 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 3684 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 14654 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3847 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 11374 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 7441 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 5023 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 11553 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 15050 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 3680 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| OWLET INC | CL A NEW | 69120X206 |  | 6117 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 1785 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |

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