# EDGAR Filing Document

**Accession Number:** 0001378145
**File Stem:** 0001378145-26-000004
**Filing Date:** 2026-1
**Character Count:** 41363
**Document Hash:** 7627fffb6361e7b0fe593d7d3cd7612b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378145-26-000004.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001378145-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VISION FINANCIAL MARKETS LLC
- **CENTRAL INDEX KEY:** 0001378145

**ORGANIZATION NAME:**
- **EIN:** 205025868
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24791
- **FILM NUMBER:** 26550396

**BUSINESS ADDRESS:**
- **STREET 1:** 1010 WASHINGTON BLVD
- **STREET 2:** SUITE 300
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 203-489-0447

**MAIL ADDRESS:**
- **STREET 1:** 1010 WASHINGTON BLVD
- **STREET 2:** SUITE 300
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VISION LIMITED PARTNERSHIP
- **DATE OF NAME CHANGE:** 20061012

### 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:** VISION FINANCIAL MARKETS LLC<br>**Address:** 1010 WASHINGTON BLVD<br>SUITE 300<br>STAMFORD, CT 06901

**Form 13F File Number:** 028-24791

**CRD Number (if applicable):** 000142271

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:** John Karafa<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-489-0447

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

John M. Karafa  Stamford, CT  01-22-2026<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:** 409

**Form 13F Information Table Value Total:** $97981545

      (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 |
| CMB.TECH NV | SHS | B38564108 |  | 937 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 189 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 334 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 2199 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 22873 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11912 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1114 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 268 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 73 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8262 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1479 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1049 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1384 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 298 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 479 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 7554 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6789 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3889 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 54720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 81 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 496215 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 730749 | 29419 | SH |  | SOLE |  | 29419 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 31888 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 205641 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 710130 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 22952 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 47758 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 266 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1865 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15069 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5380 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ALEXANDER  BALDWIN INC | NEW COM | 014491104 |  | 10863 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 95277 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 219336 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 31223 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1209472 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31300 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 37674 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11532 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4509300 | 19536 | SH |  | SOLE |  | 19536 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2896 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4063 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 60256 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9154 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4700 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4174 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10062 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 13440 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3747 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 3542 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8362249 | 30760 | SH |  | SOLE |  | 30760 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 10912 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 752 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 254969 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 13998 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 9 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 140013 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3045580 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6430284 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 18131 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2352 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2411 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 56793 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6032 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 50022 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 44663 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12035 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 51916 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 232180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 18197 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3000821 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 35198 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 22163 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 39720 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1402146 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 17378 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 2092 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2389 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 866 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 67690 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 22875 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 69550 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12550 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 123250 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 410722 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1076 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6689 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8563 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6073 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6979 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 610 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 17607 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11623 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4574 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 14230 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16902 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 434049 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 9915 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9435 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1476 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 196735 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 204208 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11682 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 210 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 32266 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 588 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 318025 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15171 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4144 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 479517 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 114 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 717 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9118 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1154878 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 202 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2359 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 999 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4080 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 41540 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 418 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 243290 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 500 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 28526 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6069 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16366 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 48650 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 163508 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16362 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6477 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 2050 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 4224 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 10540 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7143 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 52 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 57923 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 9675 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 31336 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 203346 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1146 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 11088 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 101399 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 394288 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 293282 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 509 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 250874 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 72215 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2669 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2558 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5778 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 2877 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10972 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5876 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3280 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 11087 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 35553 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 8452 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 504 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2627 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 12316 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 3354 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2217 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 175157 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6213 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 331135 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 199950 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 35595 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2483 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4183 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 27972 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 6492 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3275 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 249 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 432978 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 623 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 20880 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 108 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 969 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5026 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8712 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3505 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 10536 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3173 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 18198 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 12688 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2096318 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 919 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33159 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10139544 | 16506 | SH |  | SOLE |  | 16506 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10750 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 15 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 56560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 18432 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 12046 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 180 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 111983 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 131224 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6938 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 499400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 440760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1079 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 15960 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12446 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 507 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 475920 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 44139 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 438 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5346430 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 50745 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 27226 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 957217 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 38540 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 130918 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1695 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3918 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 202488 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 89 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 71078 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3559 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 462113 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 124684 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 12671 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 735539 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 47268 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2264 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6936 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 37231 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 257470 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 24 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 887511 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 124839 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 772662 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1471500 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 28771 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19778 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 172403 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1583 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2949 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 45110 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 72545 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22014 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20391 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 58132 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2831 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 14759 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1164 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 21675 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 101474 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 368 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 8000 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1294 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 34647 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5489 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11560 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 943374 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 12403 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2920 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 19426 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11584 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 260 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9171 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 20735 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 191408 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 583 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 3 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21905 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1603 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 18832 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 334526 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2436 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26739 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 78515 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 180220 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 163929 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1942 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6638 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 195788 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 4072 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 230370 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 80300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 16575 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 171050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5989990 | 120088 | SH |  | SOLE |  | 120088 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 35137 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 30 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RH | COM | 74967X103 |  | 204231 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 632 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 91827 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 67829 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 52871 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 634 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 22620 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 43396 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 362 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 81525 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 49301 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 5712 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 |  | 9606925 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 170414 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 4756 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 14424 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 6176 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 37476 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 177 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 82708 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 136043 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 716 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24220 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8915 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 24370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 21695 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 24026 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7862 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 47158 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 11464 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5339 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 51127 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 38298 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 823876 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1575 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6439 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 404 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5484 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10472 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5943 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 15658 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 93130 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7421 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6463 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 242357 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 751017 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 13178 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 11384 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1661 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 37080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 248704 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 41609 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 60778 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12977 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 156779 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2085352 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 216863 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2847 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33661 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 64040 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 16156 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 8165 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 14122 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 145 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 11896 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 15744 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 964 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1586 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 47724 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1359 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17788 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46575 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1639 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 245881 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 3467 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 5964 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 42400 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 233 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1118 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 429310 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1233 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 19644 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 26488 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 209384 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 88426 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5013 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5998 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15346 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 262 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 104055 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 765708 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5254 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 19111 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 730 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 81 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 363022 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 244 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1597 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7200 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 42 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 687083 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2494 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 37294 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1275197 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 82815 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 20469 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 516946 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2428824 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 150 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6796 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 81985 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 330 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2589 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |

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