# EDGAR Filing Document

**Accession Number:** 0001378145
**File Stem:** 0001378145-25-000018
**Filing Date:** 2025-11
**Character Count:** 43092
**Document Hash:** 43a8390f173c6791b20c40826ca8aa7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378145-25-000018.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001378145-25-000018

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**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:** 251456808

**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:** 09-30-2025

**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:** 203-489-0447

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

John M. Karafa  Stamford, CT  11-06-2025<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:** 429

**Form 13F Information Table Value Total:** $117128266

      (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 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 43980 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 530575 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 33938 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 60672 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1855 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16636 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3321 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 9562 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 58338 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 32198 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4289520 | 19536 | SH |  | SOLE |  | 19536 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3028 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 58595 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8858 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4292 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 75788 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8010447 | 31460 | SH |  | SOLE |  | 31460 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 264947 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11682 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 150258 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8314486 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 19317 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2930 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 44316 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11270 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 52100 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 217920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3001358 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 16914 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2375 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 916 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 6334 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61018 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 21445 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 120734 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 390096 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 15444 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7580 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 18123 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9655 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16196 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 441932 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14462 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 162400 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 26580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 258 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 14796 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 310507 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15299 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 485311 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8516 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 45726 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 432 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 28709 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16051 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7458 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 31 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 7430 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 16815 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 250199 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3494 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2533 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5927 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9263 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2990 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2260 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6277 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 323384 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 216806 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14430 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2292 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 618 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 139 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1266 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3032 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2000 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 18705 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 10816 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2630068 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 13472 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 30149 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11075 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6755 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 501250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 557350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1046 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2779407 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 17367 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12193 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 494 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 56833 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 477270 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 876151 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 47498 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1476 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 243474 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 34912 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 74451 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 328090 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 112924 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 783979 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 49257 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 533790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2150 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 38908 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 76 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 912747 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1544945 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 33404 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19846 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23267 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1466 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 52350 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 67663 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19712 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20683 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 110844 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2334 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 15408 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 21628 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 962 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 36050 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5850 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 36648 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 11481 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13257 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8229 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 19450 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 189917 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 797 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1821 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 76830 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 196986 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 165769 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 214257 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 211717 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 83460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 174678 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1404362 | 23102 | SH |  | SOLE |  | 23102 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 952 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 28636 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23094 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4095 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 24400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 98978 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 54333 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 959503 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5639 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 101215 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8239 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6467 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 243479 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 10919 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2208 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 37300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 2352 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 277898 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 48802 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 55858 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11463 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 243443 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28156 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 14622 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 913 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 15240 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 42407 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 102928 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 223618 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1089 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 431049 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1228 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 86346 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP | ETF | 922908637 |  | 4877 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5884 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14954 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 52196 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 21847 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 637648 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28573 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 74427 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 544810 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2658120 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6464 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 83727 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 28594 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9806586 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 611 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1121250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5790 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 477520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 14780 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 984874 | 100600 | SH |  | SOLE |  | 100600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 836369 | 29617 | SH |  | SOLE |  | 29617 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 208386 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 751005 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 35858 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 290 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 116175 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 221676 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ALPHABET INC CAP | STK CL C | 02079K107 |  | 956940 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| ALPHABET INC CAP | STK CL A | 02079K305 |  | 24310 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 58606 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13212 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2979 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 174 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4167 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 13089 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4041 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 3057 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 958 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3248735 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2523 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 71764 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5926 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 49119 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 28016 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 28995 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 43636 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1632218 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 2324 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 66234 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12263 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1244 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7484 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3468 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6398 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11418 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 15812 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 12135 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1259 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 174745 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 765 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 169668 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 5120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 159 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4149 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 178 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1239630 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 254 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3220 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 923 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12260 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4272 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 46724 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 268810 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 640 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6262 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 52868 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 172632 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 31706 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7403 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 2067 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 4264 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 9855 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 61108 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD | PTN | 29273V100 |  | 31982 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 205018 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1139 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 13278 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 107137 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 369348 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 307867 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 428 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 58953 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 6633 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 10897 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27454 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 8292 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 830 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 13044 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5072 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GAMCO GLOBAL | GOLD NAT RES  COM SH BEN INT | 36465A109 |  | 2178 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 164794 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 |  | 3588 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7038 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3147 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 252 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 391968 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 22883 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5747 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7946 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 15638 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 697 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8494 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 21 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 58480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 18989 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 11576 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 6150 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 190 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 137619 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 84740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BITCOIN TRUST | ETF SHS BEN INT | 46438F101 |  | 39910 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 372 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5267860 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 49674 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 26589 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 134792 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4258 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 224 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2677 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LITHIUM AMERS CORP | COM SHS | 53681J103 |  | 16594 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 11947 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6363 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 256535 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 99541 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 814331 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2583 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 74334 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 79780 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 95420 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 358 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 8136 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 865707 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 7416 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 12192 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28779 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1286 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 343315 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30714 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2413 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6202 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 507218 | 25774 | SH |  | SOLE |  | 25774 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4136 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 6786 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5834400 | 116688 | SH |  | SOLE |  | 116688 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RH | COM | 74967X103 |  | 231603 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 769 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 52898 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 32888 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 40052 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 75927 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 47642 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 7212 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9303894 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 151075 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 4854 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 15242 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 6013 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 37176 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 24137 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 113303 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 803 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 21640 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 23598 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7790 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 46294 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 11937 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5419 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 46014 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1935 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5945 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 386 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10568 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5475 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 16126 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 807729 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 11318 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 155069 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2062167 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3676 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 62072 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 21489 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 284 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 849 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1407 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1154 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36249 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1338 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6180870 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2685 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 5848 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 42519 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 19635 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 26542 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 210284 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6999 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 826042 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4135 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 626 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 97 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 404561 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 172 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2058 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6322 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 1233792 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 81084 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 58 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3431 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1367822 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 19573 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 100 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 89522 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 16011 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 291 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2475 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 911 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 300 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 383 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 2158 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 27708 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11810 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1146 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 257 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 117 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1251118 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1891 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 299 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1297 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1709 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 714 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 480 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 9386 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7851 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3739 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |

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