# EDGAR Filing Document

**Accession Number:** 0001799544
**File Stem:** 0001799544-25-000004
**Filing Date:** 2025-7
**Character Count:** 42934
**Document Hash:** 30abd15091c4758634cd1ed304c815bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001799544-25-000004.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001799544-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOEY INVESTMENTS, INC
- **CENTRAL INDEX KEY:** 0001799544

**ORGANIZATION NAME:**
- **EIN:** 261467855
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19650
- **FILM NUMBER:** 251122508

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 BRANDYWINE CREEK ROAD
- **CITY:** COATESVILLE
- **STATE:** PA
- **ZIP:** 19320
- **BUSINESS PHONE:** 6107384280

**MAIL ADDRESS:**
- **STREET 1:** 1000 BRANDYWINE CREEK ROAD
- **CITY:** COATESVILLE
- **STATE:** PA
- **ZIP:** 19320

### 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:** HOEY INVESTMENTS INC<br>**Address:** 1000 BRANDYWINE CREEK ROAD<br>COATESVILLE, PA 19320

**Form 13F File Number:** 028-19650

**CRD Number (if applicable):** 000152103

**SEC File Number (if applicable):** 801-80919

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:** Francis Hoey<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-738-4280

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

Francis Hoey  Coatesville, PA  07-14-2025<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:** 419

**Form 13F Information Table Value Total:** $682267534

      (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 |
| 3M CO | COM | 88579Y101 |  | 19487 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ABBOTT LABS | COM | 002824100 |  | 38083 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ABBVIE INC | COM | 00287Y109 |  | 402239 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 9219 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 33034 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ADOBE INC | COM | 00724F101 |  | 73121 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 132961 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 87 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AIRBNB INC | COM CL A | 009066101 |  | 21837 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 48200 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 339 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALLSTATE CORP | COM | 020002101 |  | 361956 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 258706 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17739 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 132010913 | 601718 | SH |  | SOLE |  | 0 | 0 | 601718 |
| AMAZON COM INC | COM | 023135106 |  | 53532 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| AMAZON COM INC | CALL | 023135106 |  | 1798998 | 8200 | PRN | Call | SOLE |  | 0 | 0 | 8200 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 47730 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 38256 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMGEN INC | COM | 031162100 |  | 1488190 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 629 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5713 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 772 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APA CORPORATION | COM | 03743Q108 |  | 16553 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| APPLE INC | COM | 037833100 |  | 15143899 | 73811 | SH |  | SOLE |  | 0 | 0 | 73811 |
| APPLIED MATLS INC | COM | 038222105 |  | 81650 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35008 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APTIV PLC | COM SHS | G3265R107 |  | 2184 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2170 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2459419 | 15206 | SH |  | SOLE |  | 0 | 0 | 15206 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4970 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8014 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTERA LABS INC | COM | 04626A103 |  | 553461 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3494 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AT INC | COM | 00206R102 |  | 2894 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 616800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AVANTOR INC | COM | 05352A100 |  | 2154 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2851 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 795 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 6352569 | 134247 | SH |  | SOLE |  | 0 | 0 | 134247 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 31889 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 660 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5264776 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| BEST BUY INC | COM | 086516101 |  | 2283 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 21040 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BLACKROCK INC | COM | 09290D101 |  | 212998 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 2425 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| BLOCK INC | CL A | 852234103 |  | 3397 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOEING CO | COM | 097023105 |  | 1039898 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 578924 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2485 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 42900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13887 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BROADCOM INC | COM | 11135F101 |  | 13647708 | 49511 | SH |  | SOLE |  | 0 | 0 | 49511 |
| BROADCOM INC | CALL | 11135F101 |  | 275650 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| BTCS INC | COM NEW | 05581M404 |  | 449 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 64712 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4256 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARLISLE COS INC | COM | 142339100 |  | 21658 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16479 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| CATERPILLAR INC | COM | 149123101 |  | 152567 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4484 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CELESTICA INC | COM | 15101Q207 |  | 585413 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| CELESTICA INC | CALL | 15101Q207 |  | 156110 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| CENCORA INC | COM | 03073E105 |  | 29985 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CERVOMED INC | COM | 15713L109 |  | 6788 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 138062 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 353104 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| CHEVRON CORP NEW | COM | 166764100 |  | 284131 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 3875 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CIENA CORP | COM NEW | 171779309 |  | 5287 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CISCO SYS INC | COM | 17275R102 |  | 119265 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| CITIGROUP INC | COM NEW | 172967424 |  | 76949 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2776 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 213 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3590 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COHERENT CORP | COM | 19247G107 |  | 357 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 109353 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 105000 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1481778 | 30296 | SH |  | SOLE |  | 0 | 0 | 30296 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 63895 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 40182 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 150407 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1691748 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| COREWEAVE INC | CALL | 21873S108 |  | 994666 | 6100 | PRN | Call | SOLE |  | 0 | 0 | 6100 |
| CORNING INC | COM | 219350105 |  | 81515 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| CORTEVA INC | COM | 22052L104 |  | 18186 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 393007 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4864 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 331052 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CUMMINS INC | COM | 231021106 |  | 282960 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| CVS HEALTH CORP | COM | 126650100 |  | 41388 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DANAHER CORPORATION | COM | 235851102 |  | 136896 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 12579 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DEERE  CO | COM | 244199105 |  | 6611 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 61807 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 22715 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 10813 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 553938 | 15106 | SH |  | SOLE |  | 0 | 0 | 15106 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 20490 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 205953 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| DISNEY WALT CO | COM | 254687106 |  | 78931 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2402 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOLLAR TREE INC | COM | 256746108 |  | 2774 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DOW INC | COM | 260557103 |  | 131844 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 38940 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 364 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 424230 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 9749 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 12610 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| EASTMAN CHEM CO | COM | 277432100 |  | 41959 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| EATON CORP PLC | SHS | G29183103 |  | 10710 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 18080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EBAY INC. | COM | 278642103 |  | 298 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EDISON INTL | COM | 281020107 |  | 14036 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ELASTIC N V | ORD SHS | N14506104 |  | 16866 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 639 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2723 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY  CO | COM | 532457108 |  | 81851 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EMERSON ELEC CO | COM | 291011104 |  | 1399299 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 7339 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9356 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 16178 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 85278 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| EQT CORP | COM | 26884L109 |  | 6182 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 262170 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 7808 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6843 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 11045 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4641 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3913 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2420 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FISERV INC | COM | 337738108 |  | 8966 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FORTIVE CORP | COM | 34959J108 |  | 3493 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 104 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FOX CORP | CL A COM | 35137L105 |  | 2915 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 164730 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8349217 | 32438 | SH |  | SOLE |  | 0 | 0 | 32438 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 741 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE VERNOVA INC | COM | 36828A101 |  | 3681826 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| GENERAL MTRS CO | COM | 37045V100 |  | 347472 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 732 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 335 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 79295 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5427735 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14155 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 2581316 | 36656 | SH |  | SOLE |  | 0 | 0 | 36656 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 4584 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 21208 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2817 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 322829 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| HALEON PLC | SPON ADS | 405552100 |  | 882 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 3074 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 42237 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 472 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 767 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 1660 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4090 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 260 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| HOME DEPOT INC | COM | 437076102 |  | 941532 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1067 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HONEYWELL INTL INC | COM | 438516106 |  | 512336 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| HP INC | COM | 40434L105 |  | 4892 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 6079 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 86538 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INTEL CORP | COM | 458140100 |  | 22580 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8073 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 567747 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 736 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11708 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3912 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2275 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8610 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 10205 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 823 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 74606 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 73462 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2039 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2545 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3310 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 11899 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 3440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 311865 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10913 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 80201 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 438145 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 105693 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 44078 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 28853 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 451200 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 285614 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 71568 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 74463 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1345 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 29686 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 291457 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 79344 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 13244 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6216 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 95237 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1211 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 43318 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1274 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 341091 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17533 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8793261 | 30331 | SH |  | SOLE |  | 0 | 0 | 30331 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 48345 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1050639 | 35736 | SH |  | SOLE |  | 0 | 0 | 35736 |
| KINROSS GOLD CORP | COM | 496902404 |  | 87919 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| KKR  CO INC | COM | 48251W104 |  | 187307 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2841 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| KROGER CO | COM | 501044101 |  | 36296 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1008 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5513 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 217069 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2089 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 250 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LEMONADE INC | COM | 52567D107 |  | 3505 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 20791 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 402 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LIVEPERSON INC | COM | 538146101 |  | 11 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 806790 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| LOWES COS INC | COM | 548661107 |  | 2038986 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 263002 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 40 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 133 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LYFT INC | CL A COM | 55087P104 |  | 70920 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| MAGNA INTL INC | COM | 559222401 |  | 4827 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 113 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1974 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16940 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2322 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 337164 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MCDONALDS CORP | COM | 580135101 |  | 312038 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| MCKESSON CORP | COM | 58155Q103 |  | 21984 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 96934 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| MERCK  CO INC | COM | 58933Y105 |  | 396 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 98822522 | 133890 | SH |  | SOLE |  | 0 | 0 | 133890 |
| META PLATFORMS INC | CL A | 30303M102 |  | 54619 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| META PLATFORMS INC | CALL | 30303M102 |  | 1180944 | 1600 | PRN | Call | SOLE |  | 0 | 0 | 1600 |
| MICROSOFT CORP | COM | 594918104 |  | 60076614 | 120779 | SH |  | SOLE |  | 0 | 0 | 120779 |
| MICROSOFT CORP | COM | 594918104 |  | 24871 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 666980 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| MICROSTRATEGY INC | CALL | 594972408 |  | 121269 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4047 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3657 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5763 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5066030 | 35965 | SH |  | SOLE |  | 0 | 0 | 35965 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14086 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETAPP INC | COM | 64110D104 |  | 42620 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NETFLIX INC | COM | 64110L106 |  | 1071304 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3783 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 90941 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| NIKE INC | CL B | 654106103 |  | 3695 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 76024 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 13400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NORTHERN TR CORP | COM | 665859104 |  | 12679 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 426483 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4694 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NUCOR CORP | COM | 670346105 |  | 13084 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 213375463 | 1350563 | SH |  | SOLE |  | 0 | 0 | 1350563 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 96690 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 8973832 | 56800 | PRN | Call | SOLE |  | 0 | 0 | 56800 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3246 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OLD REP INTL CORP | COM | 680223104 |  | 582 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ORACLE CORP | COM | 68389X105 |  | 28204 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1298 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4555 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 7928 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1423 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18730368 | 137400 | SH |  | SOLE |  | 0 | 0 | 137400 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A108 |  | 681600 | 5000 | PRN | Call | SOLE |  | 0 | 0 | 5000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 144067 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4650 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13970 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2973 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 121994 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| PEPSICO INC | COM | 713448108 |  | 626398 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| PFIZER INC | COM | 717081103 |  | 224923 | 9279 | SH |  | SOLE |  | 0 | 0 | 9279 |
| PHILLIPS 66 | COM | 718546104 |  | 21952 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 24 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 2101 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 7571 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 279630 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 23867 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| PPG INDS INC | COM | 693506107 |  | 45500 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PPL CORP | COM | 69351T106 |  | 3389 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7329 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8540 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 271543 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 77625 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 39140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 185 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PVH CORPORATION | COM | 693656100 |  | 35947 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 32520 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| QUALCOMM INC | COM | 747525103 |  | 175505 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| QUALYS INC | COM | 74758T303 |  | 42861 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 410 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RALLIANT CORP | COM | 750940108 |  | 1067 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REALTY INCOME CORP | COM | 756109104 |  | 31340 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5158 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8302 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 811 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 527486 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| ROKU INC | COM CL A | 77543R102 |  | 1407 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROSS STORES INC | COM | 778296103 |  | 7145 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RTX CORPORATION | COM | 75513E101 |  | 915254 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 32760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3479 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3559 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 46431 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 33154 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 46941 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 13330 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 52107 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 63461 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 43090 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 103224 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 19166 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 36619 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 39657 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12630 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5803 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 639345 | 21888 | SH |  | SOLE |  | 0 | 0 | 21888 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 923381 | 33371 | SH |  | SOLE |  | 0 | 0 | 33371 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 61320 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 9734 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 29273 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10246 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2266 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4110 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10208 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SELECTQUOTE INC | COM | 816307300 |  | 1190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 550 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SERVICE CORP INTL | COM | 817565104 |  | 15792 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SERVICENOW INC | COM | 81762P102 |  | 2992741 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 66903 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 60285 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SNDL INC | COM | 83307B101 |  | 12149 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2352 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 97546 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 851 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 89589 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 10337 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 46885 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 5609 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 354900 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| STARBUCKS CORP | COM | 855244109 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 137680 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 375521 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| TARGET CORP | COM | 87612E106 |  | 83754 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 59348 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| TESLA INC | COM | 88160R101 |  | 858318 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20762 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 4425 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 413975 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 3298 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4731 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2692 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7604 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 5880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3679 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6226003 | 66731 | SH |  | SOLE |  | 0 | 0 | 66731 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 85 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3181 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 162946 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 936 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 9993 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNUM GROUP | COM | 91529Y106 |  | 84798 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| V F CORP | COM | 918204108 |  | 423 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25675 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 26707 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4741 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 369118 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7657 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 99055 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1442 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 141835 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 77597 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 60570 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 624 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 181213 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4029 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22178 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 166843 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 90957 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1550 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1315 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 56725 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| VERALTO CORP | COM SHS | 92338C103 |  | 22916 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 138075 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5788 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIATRIS INC | COM | 92556V106 |  | 5350 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| VICI PPTYS INC | COM | 925652109 |  | 32600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5329 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 448 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1420 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALMART INC | COM | 931142103 |  | 5099626 | 52154 | SH |  | SOLE |  | 0 | 0 | 52154 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 276 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 44077 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11520696 | 143793 | SH |  | SOLE |  | 0 | 0 | 143793 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13220 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 12332 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 58370 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 75168 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| WP CAREY INC | COM | 92936U109 |  | 55332 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ZOETIS INC | CL A | 98978V103 |  | 400792 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |

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