# EDGAR Filing Document

**Accession Number:** 0001378145
**File Stem:** 0001378145-25-000013
**Filing Date:** 2025-8
**Character Count:** 43586
**Document Hash:** 857cfcf6aba419796b8e99ca151a1d7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378145-25-000013.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001378145-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**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:** 251175723

**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:** 06-30-2025

**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

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:** 2034890447

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

John Michael Karafa  STAMFORD, CT  08-01-2025<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:** 433

**Form 13F Information Table Value Total:** $106109379

      (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 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 219 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 430 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1827 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 751 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 26617 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 89263 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1001 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 890 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 220 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 114 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 173196 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1604 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 354 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 973 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2054 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 574 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 508 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2914 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7581 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3461 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 54630 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 163 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 527300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 262834 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 857056 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4673 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 34308 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 167058 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 765636 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 36449 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30935 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 756 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1309 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 17206 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2970 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALEXANDER  BALDWIN INC | NEW COM | 014491104 |  | 892 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7263 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 73717 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD | PARTN | 01881G106 |  | 236814 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 30197 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC CAP | STK CL C | 02079K107 |  | 758988 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| ALPHABET INC CAP | STK CL A | 02079K305 |  | 17623 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 29395 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11726 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4274376 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2786 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2974 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 53388 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8101 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4651 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 209 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4513 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 81867 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 13293 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3892 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2986 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6526727 | 31812 | SH |  | SOLE |  | 31812 | 0 | 0 |
| ARBOR REALTY TRUST | INC COM | 038923108 |  | 2284 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1085 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 255192 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10617 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 9 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 146427 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2949953 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7194302 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20350 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2646 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2091 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 82794 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5323 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 46557 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 38490 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10310 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 44252 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 182220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 |  | 2900047 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 25118 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 27303 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 37973 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1468950 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 23920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 15368 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BLUEROCK HOMES TRUST | INC COM CL A | 09631H100 |  | 2405 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2305 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 983 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 114699 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 62401 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 487689 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 55290 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2457 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 110942 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 384430 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | NE COM | 12769G100 |  | 1306 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7356 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7470 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5217 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13950 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 2963 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 25269 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7827 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 13172 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 17720 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CHEVRON CORP | NEW COM | 166764100 |  | 407192 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 12786 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 140087 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19934 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 478 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 204949 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 136192 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22375 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 195 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLOROX CO | DEL COM | 189054109 |  | 14409 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 698 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9792 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 340013 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10515 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17346 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 2500 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 200 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3906 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 484490 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 97 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1271868 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10700 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| COSTCO WHSL CORP | NEW COM | 22160K105 |  | 1325743 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 242 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2996 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12733 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4030 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 40340 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 286 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 284049 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1372 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 590 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 31013 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5722 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 18536 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 50050 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| DUKE ENERGY CORP | NEW COM NEW | 26441C204 |  | 164610 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 27917 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7321 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | HOYA CAPT HI DIV | 26922B840 |  | 1984 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 4506 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB COM | COM | 27829F108 |  | 9269 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6106 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 20 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 54883 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 6891 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1278 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD | PTN | 29273V100 |  | 33157 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| ENTERGY CORP | NEW COM | 29364G103 |  | 182864 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4218 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 512 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 11036 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 95812 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5314 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 353038 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 346284 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 353 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 213534 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 56828 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 1940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN SHS | SHS | 315948109 |  | 3290 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2385 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5717 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6953 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TR | EXCH TRADED FD III PFD SECS INC ETF | 33739E108 |  | 5570 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2713 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | HIGH YIELD CORP | 35473P629 |  | 10643 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 30345 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 |  | 8081 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 772 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1988 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 9270 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 3285 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GAMCO GLOBAL | GOLD NAT RES  COM SH BEN INT | 36465A109 |  | 1818 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 141813 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5344 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 276696 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 196878 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14414 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2075 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 |  | 2407 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 24858 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 6025 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1776 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 183 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 365746 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 612 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 25313 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 149 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR | ET SHS NEW | 389930207 |  | 1194 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5887 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7130 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4362523 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2495 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 17286 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 990 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 26552 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 8028 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2412442 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 372 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 11044 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20129 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9224 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17687 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8978592 | 16277 | SH |  | SOLE |  | 16277 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 12763 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 30 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 56440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 18264 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 10977 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4297 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 158 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IRON MTN INC | DEL COM | 46284V101 |  | 138470 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 65620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6248 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 496000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 438440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 986 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR 20 YR TR | BD ETF | 464287432 |  | 1244325 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 16535 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10844 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 80650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 474840 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BITCOIN TRUST | ETF SHS BEN INT | 46438F101 |  | 37583 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 255 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4841108 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 48484 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 25549 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 737031 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 49248 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| KINDER MORGAN INC | DEL COM | 49456B101 |  | 139948 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1541 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4843 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 254327 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 252 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 62158 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2191 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 335198 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LINCOLN NATL CORP | IND COM | 534187109 |  | 96880 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 741093 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 43487 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 2133 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 6439 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 35795 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 253436 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 36 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 892047 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 93884 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 798940 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1480854 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 43139 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 21650 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2469 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1485 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2759 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 56515 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 71228 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17467 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20449 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 186362 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 731 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 83027 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NEW GOLD INC | CDA COM | 644535106 |  | 1609 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 14343 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1155 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 21084 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 87747 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 278 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 |  | 6560 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1036 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30717 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4781 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9109 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 724641 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC | OV COM SHS | 670699107 |  | 10838 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 99008 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 8150 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11742 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 300 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9477 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 16612 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ONEOK INC | NEW COM | 682680103 |  | 212341 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 53 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22351 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ORLA MNG LTD | NEW COM | 68634K106 |  | 1193 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2390 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 281092 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1335 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4643 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 34039 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 72153 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 199335 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 714314 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2690 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5887 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 221890 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1917371 | 89139 | SH |  | SOLE |  | 89139 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3320 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 219247 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 84180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 183149 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5464167 | 109288 | SH |  | SOLE |  | 109288 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RH | COM | 74967X103 |  | 238153 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 786 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 73002 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 69159 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 34632 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 565 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9363 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 35156 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 640 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2245 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 82258 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 44480 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 6760 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 |  | 8618402 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 129553 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 4585 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 14630 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 5386 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 29876 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 14111 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 130247 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 805 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22019 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 24380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 20501 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 22911 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7421 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 41558 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 11713 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5040 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 75770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SERVICE CORP | INTL COM | 817565104 |  | 52943 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 51404 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1504420 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2478 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4614 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 435 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5595 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2732 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5688 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 14769 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 98075 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7745 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5895 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 263712 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| STARWOOD PPTY TR | INC COM | 85571B105 |  | 836919 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 9287 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| STRATEGY SHS NS 7HANDL IDX | NS 7HANDL IDX | 86280R506 |  | 10812 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1815 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 37060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SUNCOR ENERGY INC | NEW COM | 867224107 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 2262 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 255623 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 48397 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 45298 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8859 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 139052 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1472990 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 316621 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5400 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23517 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 60896 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 22620 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| TIDAL TRUST | I GOD BLESS AMER | 886364462 |  | 13524 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 68 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1108 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 14136 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 2214 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1840 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UGI CORP | NEW COM | 902681105 |  | 46436 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 854 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| US BANCORP | DEL COM NEW | 902973304 |  | 14760 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34521 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1280 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 310400 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1778229 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1210 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2811 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 5539 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 40236 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV | APP ETF | 921908844 |  | 1029 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 426760 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1209 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 18583 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM | TREAS | 92206C102 |  | 26510 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | INT-TERM CORP | 92206C870 |  | 207308 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 80093 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP | ETF | 922908637 |  | 4506 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5372 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14156 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 48196 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 813085 | 18791 | SH |  | SOLE |  | 18791 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3686 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 21562 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 220 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 69 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 420752 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | SPONSORED ADS | 92837L109 |  | 240 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1926 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VODAFONE GROUP PLC | NEW SPONSORED ADR | 92857W308 |  | 5810 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 599622 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 112284 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 45 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 636909 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1206 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2869 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18921 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| WASTE MGMT INC | DEL COM | 94106L109 |  | 1463076 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| WELLS FARGO CO | NEW COM | 949746101 |  | 71088 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 16816 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 5805 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 540166 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2254506 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 138 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 108 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6315 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 75591 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 401 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2340 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |

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