The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,502 15 SH   SOLE   0 0 15
ABBOTT LABS COM 002824100   54,510 500 SH   SOLE   0 0 500
ABBVIE INC COM 00287Y109   182,560 1,355 SH   SOLE   0 0 1,355
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   7,966 835 SH   SOLE   0 0 835
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,335 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   4,221,391 37,059 SH   SOLE   0 0 37,059
AFFIRM HLDGS INC COM CL A 00827B106   5,565 363 SH   SOLE   0 0 363
AGILENT TECHNOLOGIES INC COM 00846U101   88,745 738 SH   SOLE   0 0 738
AIM IMMUNOTECH INC COM 00901B105   670 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101   57,544 449 SH   SOLE   0 0 449
ALGONQUIN PWR UTILS CORP COM 015857105   2,478 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101   604,627 5,545 SH   SOLE   0 0 5,545
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   32,800 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   903,376 7,547 SH   SOLE   0 0 7,547
ALPHABET INC CAP STK CL C 02079K107   5,323 44 SH   SOLE   0 0 44
ALTERYX INC COM CL A 02156B103   1,090 24 SH   SOLE   0 0 24
AMAZON COM INC CALL 023135106   2,802,740 21,500 PRN Call SOLE   0 0 21,500
AMAZON COM INC COM 023135106   59,557,574 456,870 SH   SOLE   20 0 456,850
AMC ENTMT HLDGS INC CL A COM 00165C104   880 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   34,840 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100   40,728 210 SH   SOLE   0 0 210
AMERICAN WTR WKS CO INC NEW COM 030420103   65,665 460 SH   SOLE   0 0 460
AMGEN INC COM 031162100   202,039 910 SH   SOLE   0 0 910
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   251 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105   4,676 24 SH   SOLE   0 0 24
APA CORPORATION COM 03743Q108   152,945 4,476 SH   SOLE   0 0 4,476
APPLE INC CALL 037833100   38,794 200 PRN Call SOLE   0 0 200
APPLE INC COM 037833100   44,500,916 229,422 SH   SOLE   8 0 229,414
APPLIED MATLS INC COM 038222105   162,030 1,121 SH   SOLE   0 0 1,121
APPLOVIN CORP COM CL A 03831W108   90,055 3,500 SH   SOLE   0 0 3,500
APTIV PLC SHS G6095L109   3,267 32 SH   SOLE   0 0 32
ARCH RESOURCES INC CL A 03940R107   14,095 125 SH   SOLE   0 0 125
ARROW ELECTRS INC COM 042735100   5,586 39 SH   SOLE   0 0 39
AT&T INC COM 00206R102   347,710 21,800 SH   SOLE   0 0 21,800
AURORA CANNABIS INC COM 05156X884   26 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103   439,580 2,000 SH   SOLE   0 0 2,000
AVANTOR INC COM 05352A100   3,287 160 SH   SOLE   0 0 160
AXALTA COATING SYS LTD COM G0750C108   3,150 96 SH   SOLE   0 0 96
BALLARD PWR SYS INC NEW COM 058586108   349 80 SH   SOLE   0 0 80
BANK AMERICA CORP COM 060505104   6,843,426 238,530 SH   SOLE   0 0 238,530
BATH & BODY WORKS INC COM 070830104   825 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   480,128 1,408 SH   SOLE   0 0 1,408
BEST BUY INC COM 086516101   2,787 34 SH   SOLE   0 0 34
BHP GROUP LTD SPONSORED ADS 088606108   89,505 1,500 SH   SOLE   0 0 1,500
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,851 100 SH   SOLE   0 0 100
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,677,367 201,123 SH   SOLE   0 0 201,123
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,259 125 SH   SOLE   0 0 125
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   908,222 166,953 SH   SOLE   0 0 166,953
BLACKROCK HEALTH SCIENCES TR COM 09250W107   47,184 1,161 SH   SOLE   0 0 1,161
BLACKROCK INC COM 09247X101   420,214 608 SH   SOLE   0 0 608
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,203 171 SH   SOLE   0 0 171
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,437 100 SH   SOLE   0 0 100
BLACKROCK RES & COMMODITIES SHS 09257A108   1,134 125 SH   SOLE   0 0 125
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   10,756 488 SH   SOLE   0 0 488
BLACKSTONE INC COM 09260D107   9,297 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103   38,944 585 SH   SOLE   0 0 585
BOEING CO COM 097023105   339,968 1,610 SH   SOLE   0 0 1,610
BP PLC SPONSORED ADR 055622104   2,930 83 SH   SOLE   0 0 83
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   52,225 11,231 SH   SOLE   0 0 11,231
BRISTOL-MYERS SQUIBB CO COM 110122108   32,679 511 SH   SOLE   0 0 511
BROADCOM INC COM 11135F101   865,696 998 SH   SOLE   0 0 998
BTCS INC COM NEW 05581M404   6 5 SH   SOLE   0 0 5
BUTTERFLY NETWORK INC COM CL A 124155102   2,300 1,000 SH   SOLE   0 0 1,000
CALLON PETE CO DEL COM 13123X508   20,271 578 SH   SOLE   0 0 578
CANOPY GROWTH CORP COM 138035100   2 5 SH   SOLE   0 0 5
CAPITAL ONE FINL CORP COM 14040H105   2,188 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   1,761,718 7,160 SH   SOLE   0 0 7,160
CBRE GROUP INC CL A 12504L109   2,583 32 SH   SOLE   0 0 32
CF INDS HLDGS INC COM 125269100   10,413 150 SH   SOLE   0 0 150
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   21,096 2,400 SH   SOLE   0 0 2,400
CHENIERE ENERGY INC COM NEW 16411R208   70,086 460 SH   SOLE   0 0 460
CHEVRON CORP NEW COM 166764100   1,021,989 6,495 SH   SOLE   0 0 6,495
CHIPOTLE MEXICAN GRILL INC COM 169656105   121,923 57 SH   SOLE   0 0 57
CIENA CORP COM NEW 171779309   2,762 65 SH   SOLE   0 0 65
CISCO SYS INC COM 17275R102   203,442 3,932 SH   SOLE   0 0 3,932
CITIGROUP INC COM NEW 172967424   3,453 75 SH   SOLE   0 0 75
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,003 46 SH   SOLE   0 0 46
COHERENT CORP COM 19247G107   40,784 800 SH   SOLE   0 0 800
COINBASE GLOBAL INC COM CL A 19260Q107   22,324 312 SH   SOLE   0 0 312
COMCAST CORP NEW CL A 20030N101   124,650 3,000 SH   SOLE   0 0 3,000
COMMERCIAL METALS CO COM 201723103   1,563,213 29,685 SH   SOLE   0 0 29,685
CONOCOPHILLIPS COM 20825C104   2,889,787 27,891 SH   SOLE   0 0 27,891
CORTEVA INC COM 22052L104   13,982 244 SH   SOLE   0 0 244
COSTCO WHSL CORP NEW COM 22160K105   296,648 551 SH   SOLE   0 0 551
COTERRA ENERGY INC COM 127097103   28,893 1,142 SH   SOLE   0 0 1,142
CROWDSTRIKE HLDGS INC CL A 22788C105   285,956 1,947 SH   SOLE   0 0 1,947
CUMMINS INC COM 231021106   89,974 367 SH   SOLE   0 0 367
DANAHER CORPORATION COM 235851102   580,320 2,418 SH   SOLE   0 0 2,418
DEERE & CO COM 244199105   1,009,329 2,491 SH   SOLE   0 0 2,491
DEVON ENERGY CORP NEW COM 25179M103   176,393 3,649 SH   SOLE   0 0 3,649
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   468,368 20,050 SH   SOLE   0 0 20,050
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   106,686 3,114 SH   SOLE   0 0 3,114
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   20,850 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   333,795 5,250 SH   SOLE   0 0 5,250
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   757 5 SH   SOLE   0 0 5
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,416,112 137,580 SH   SOLE   0 0 137,580
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   886,901 16,418 SH   SOLE   0 0 16,418
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   22,496 3,800 SH   SOLE   0 0 3,800
DISNEY WALT CO COM 254687106   89,548 1,003 SH   SOLE   0 0 1,003
DOLLAR GEN CORP NEW COM 256677105   3,566 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   4,018 28 SH   SOLE   0 0 28
DOVER CORP COM 260003108   747,700 5,064 SH   SOLE   0 0 5,064
DOW INC COM 260557103   662,182 12,433 SH   SOLE   0 0 12,433
DRAFTKINGS INC NEW COM CL A 26142V105   56,329 2,120 SH   SOLE   0 0 2,120
DUKE ENERGY CORP NEW COM NEW 26441C204   13,461 150 SH   SOLE   0 0 150
DUN & BRADSTREET HLDGS INC COM 26484T106   463 40 SH   SOLE   0 0 40
DUPONT DE NEMOURS INC COM 26614N102   943,223 13,203 SH   SOLE   0 0 13,203
DXC TECHNOLOGY CO COM 23355L106   14,269 534 SH   SOLE   0 0 534
EA SERIES TRUST STRIVE US ENERGY 02072L722   22,572 825 SH   SOLE   0 0 825
EASTERLY GOVT PPTYS INC COM 27616P103   64,090 4,420 SH   SOLE   0 0 4,420
EATON CORP PLC SHS G29183103   26,948 134 SH   SOLE   0 0 134
EATON VANCE RISK-MANAGED DIV COM 27829G106   32,880 4,000 SH   SOLE   0 0 4,000
ELEVANCE HEALTH INC COM 036752103   3,111 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM 291011104   1,167,659 12,918 SH   SOLE   0 0 12,918
ENI S P A SPONSORED ADR 26874R108   28,790 1,000 SH   SOLE   0 0 1,000
ENPHASE ENERGY INC COM 29355A107   1,402,478 8,374 SH   SOLE   0 0 8,374
ENTERPRISE PRODS PARTNERS L COM 293792107   19,763 750 SH   SOLE   0 0 750
EQT CORP COM 26884L109   4,360 106 SH   SOLE   0 0 106
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   122 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102   564,135 5,260 SH   SOLE   0 0 5,260
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,086 83 SH   SOLE   0 0 83
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,754 107 SH   SOLE   0 0 107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,316 56 SH   SOLE   0 0 56
FIDELITY NATL INFORMATION SV COM 31620M106   3,118 57 SH   SOLE   0 0 57
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,567 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   25,150 1,173 SH   SOLE   0 0 1,173
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,655 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,423 349 SH   SOLE   0 0 349
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,298 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   10,238 226 SH   SOLE   0 0 226
FISERV INC COM 337738108   27,501 218 SH   SOLE   0 0 218
FISKER INC CL A COM STK 33813J106   5,640 1,000 SH   SOLE   0 0 1,000
FNCB BANCORP INC COM 302578109   101,067 16,929 SH   SOLE   0 0 16,929
FORTIVE CORP COM 34959J108   5,010 67 SH   SOLE   0 0 67
FOX CORP CL A COM 35137L105   1,768 52 SH   SOLE   0 0 52
FREEPORT-MCMORAN INC CL B 35671D857   15,000 375 SH   SOLE   0 0 375
GAP INC COM 364760108   581 65 SH   SOLE   0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,138 14 SH   SOLE   0 0 14
GENERAL ELECTRIC CO COM NEW 369604301   4,834 44 SH   SOLE   0 0 44
GENERAL MTRS CO COM 37045V100   769,812 19,964 SH   SOLE   0 0 19,964
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,860 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   14,930 688 SH   SOLE   0 0 688
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,502 100 SH   SOLE   0 0 100
GOLD FIELDS LTD SPONSORED ADR 38059T106   92,661 6,700 SH   SOLE   0 0 6,700
GOLDMAN SACHS GROUP INC COM 38141G104   2,435,823 7,552 SH   SOLE   0 0 7,552
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   208,544 2,475 SH   SOLE   0 0 2,475
GSK PLC SPONSORED ADR 37733W204   678 19 SH   SOLE   0 0 19
GUILD HLDGS CO CL A 40172N107   10,134 892 SH   SOLE   0 0 892
HALEON PLC SPON ADS 405552100   202 24 SH   SOLE   0 0 24
HANCOCK JOHN INVT TR II COM 410142103   2,807 222 SH   SOLE   0 0 222
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   37,779 3,207 SH   SOLE   0 0 3,207
HARLEY DAVIDSON INC COM 412822108   705 20 SH   SOLE   0 0 20
HCA HEALTHCARE INC COM 40412C101   317,137 1,045 SH   SOLE   0 0 1,045
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,320 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102   140,099 451 SH   SOLE   0 0 451
HONEYWELL INTL INC COM 438516106   573,738 2,765 SH   SOLE   0 0 2,765
HP INC COM 40434L105   10,749 350 SH   SOLE   0 0 350
HSBC HLDGS PLC SPON ADR NEW 404280406   103,012 2,600 SH   SOLE   0 0 2,600
HUMANA INC COM 444859102   201,209 450 SH   SOLE   0 0 450
HYPERFINE INC COM CL A 44916K106   2,150 1,000 SH   SOLE   0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109   8,006 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100   33,440 1,000 SH   SOLE   0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,976 44 SH   SOLE   0 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101   322,081 2,407 SH   SOLE   0 0 2,407
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   796 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,512 101 SH   SOLE   0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103   2,217 6 SH   SOLE   0 0 6
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   43,416 1,200 SH   SOLE   0 0 1,200
IQVIA HLDGS INC COM 46266C105   23,826 106 SH   SOLE   0 0 106
ISHARES GOLD TR ISHARES NEW 464285204   11,318 311 SH   SOLE   0 0 311
ISHARES INC CORE MSCI EMKT 46434G103   12,520 254 SH   SOLE   0 0 254
ISHARES INC MSCI ISRAEL ETF 464286632   4,823 90 SH   SOLE   0 0 90
ISHARES SILVER TR ISHARES 46428Q109   114,519 5,482 SH   SOLE   0 0 5,482
ISHARES TR CORE S&P SCP ETF 464287804   2,093 21 SH   SOLE   0 0 21
ISHARES TR CORE TOTAL USD 46434V613   46 1 SH   SOLE   0 0 1
ISHARES TR CORE US AGGBD ET 464287226   7,053 72 SH   SOLE   0 0 72
ISHARES TR ISHARES BIOTECH 464287556   2,405,011 18,943 SH   SOLE   0 0 18,943
ISHARES TR ISHS 1-5YR INVS 464288646   13,597 271 SH   SOLE   0 0 271
ISHARES TR MSCI EMG MKT ETF 464287234   951,435 24,050 SH   SOLE   0 0 24,050
ISHARES TR PFD AND INCM SEC 464288687   8,723 282 SH   SOLE   0 0 282
ISHARES TR RUS 1000 ETF 464287622   9,506 39 SH   SOLE   0 0 39
ISHARES TR SELECT DIVID ETF 464287168   454 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176   3,767 35 SH   SOLE   0 0 35
JABIL INC COM 466313103   16,190 150 SH   SOLE   0 0 150
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,877 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104   4,095,131 24,741 SH   SOLE   0 0 24,741
JPMORGAN CHASE & CO COM 46625H100   1,047,750 7,204 SH   SOLE   0 0 7,204
KINDER MORGAN INC DEL COM 49456B101   1,233,865 71,653 SH   SOLE   0 0 71,653
KINROSS GOLD CORP COM 496902404   53,663 11,250 SH   SOLE   0 0 11,250
KKR & CO INC COM 48251W104   87,864 1,569 SH   SOLE   0 0 1,569
KRAFT HEINZ CO COM 500754106   12,816 361 SH   SOLE   0 0 361
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,785 285 SH   SOLE   0 0 285
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,548 81 SH   SOLE   0 0 81
LAM RESEARCH CORP COM 512807108   1,674,008 2,604 SH   SOLE   0 0 2,604
LAS VEGAS SANDS CORP COM 517834107   2,784 48 SH   SOLE   0 0 48
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   24,715 939 SH   SOLE   0 0 939
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   19,753 3,053 SH   SOLE   0 0 3,053
LIGHTWAVE LOGIC INC COM 532275104   22,304 3,200 SH   SOLE   0 0 3,200
LIONS GATE ENTMNT CORP CL A VTG 535919401   18 2 SH   SOLE   0 0 2
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   17 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109   1,150,030 2,498 SH   SOLE   0 0 2,498
LOWES COS INC COM 548661107   3,088,028 13,682 SH   SOLE   0 0 13,682
LULULEMON ATHLETICA INC COM 550021109   881,905 2,330 SH   SOLE   0 0 2,330
LUMEN TECHNOLOGIES INC COM 550241103   21 9 SH   SOLE   0 0 9
LUMINAR TECHNOLOGIES INC COM CL A 550424105   27,520 4,000 SH   SOLE   0 0 4,000
MACYS INC COM 55616P104   9,005 561 SH   SOLE   0 0 561
MAGNA INTL INC COM 559222401   7,055 125 SH   SOLE   0 0 125
MARATHON PETE CORP COM 56585A102   23,320 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202   136,298 742 SH   SOLE   0 0 742
MARVELL TECHNOLOGY INC COM 573874104   29,890 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104   33,431 85 SH   SOLE   0 0 85
MCDONALDS CORP COM 580135101   307,661 1,031 SH   SOLE   0 0 1,031
MCKESSON CORP COM 58155Q103   12,820 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103   101,580 1,153 SH   SOLE   0 0 1,153
MERCK & CO INC COM 58933Y105   1,814,277 15,723 SH   SOLE   0 0 15,723
META MATERIALS INC COM 59134N104   226 1,050 SH   SOLE   0 0 1,050
META PLATFORMS INC CALL 30303M102   286,980 1,000 PRN Call SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   5,046,257 17,584 SH   SOLE   0 0 17,584
MICRON TECHNOLOGY INC COM 595112103   2,588 41 SH   SOLE   0 0 41
MICROSOFT CORP COM 594918104   44,295,249 130,074 SH   SOLE   3 0 130,071
MICROSTRATEGY INC CL A NEW 594972408   27,394 80 SH   SOLE   0 0 80
MIRATI THERAPEUTICS INC COM 60468T105   12,646 350 SH   SOLE   0 0 350
MODERNA INC COM 60770K107   131,949 1,086 SH   SOLE   0 0 1,086
MONDELEZ INTL INC CL A 609207105   4,377 60 SH   SOLE   0 0 60
MONSTER BEVERAGE CORP NEW COM 61174X109   5,285 92 SH   SOLE   0 0 92
MORGAN STANLEY COM NEW 617446448   2,604,530 30,498 SH   SOLE   0 0 30,498
NETAPP INC COM 64110D104   30,560 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106   66,074 150 SH   SOLE   0 0 150
NEWMONT CORP COM 651639106   21,330 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101   335,830 4,526 SH   SOLE   0 0 4,526
NIKE INC CL B 654106103   5,519 50 SH   SOLE   0 0 50
NIO INC SPON ADS 62914V106   6,783 700 SH   SOLE   0 0 700
NORFOLK SOUTHN CORP COM 655844108   3,629 16 SH   SOLE   0 0 16
NORTHROP GRUMMAN CORP COM 666807102   165,000 362 SH   SOLE   0 0 362
NOVO-NORDISK A S ADR 670100205   5,503 34 SH   SOLE   0 0 34
NUVEEN REAL ASSET INCOME & G COM 67074Y105   5,756 504 SH   SOLE   0 0 504
NVIDIA CORPORATION CALL 67066G104   1,269,060 3,000 PRN Call SOLE   0 0 3,000
NVIDIA CORPORATION COM 67066G104   37,716,386 89,160 SH   SOLE   0 0 89,160
OCCIDENTAL PETE CORP COM 674599105   1,123,610 19,109 SH   SOLE   0 0 19,109
ON SEMICONDUCTOR CORP COM 682189105   183,297 1,938 SH   SOLE   0 0 1,938
ORACLE CORP COM 68389X105   624,151 5,241 SH   SOLE   0 0 5,241
ORGANON & CO COMMON STOCK 68622V106   4,600 221 SH   SOLE   0 0 221
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,689 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107   4,095 46 SH   SOLE   0 0 46
PALANTIR TECHNOLOGIES INC CALL 69608A108   76,650 5,000 PRN Call SOLE   0 0 5,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   915,876 59,744 SH   SOLE   0 0 59,744
PALO ALTO NETWORKS INC COM 697435105   4,610,678 18,045 SH   SOLE   0 0 18,045
PAPA JOHNS INTL INC COM 698813102   7,014 95 SH   SOLE   0 0 95
PARKER-HANNIFIN CORP COM 701094104   9,751 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103   1,137,480 17,046 SH   SOLE   0 0 17,046
PEABODY ENERGY CORP COM 704551100   15,162 700 SH   SOLE   0 0 700
PEPSICO INC COM 713448108   1,289,873 6,964 SH   SOLE   0 0 6,964
PFIZER INC COM 717081103   692,005 18,866 SH   SOLE   0 0 18,866
PHILLIPS 66 COM 718546104   19,076 200 SH   SOLE   0 0 200
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,114 151 SH   SOLE   0 0 151
PLUG POWER INC COM NEW 72919P202   161,742 15,567 SH   SOLE   0 0 15,567
POTLATCHDELTIC CORPORATION COM 737630103   32,873 622 SH   SOLE   0 0 622
PPG INDS INC COM 693506107   59,320 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106   3,969 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   16,844 111 SH   SOLE   0 0 111
PROGRESSIVE CORP COM 743315103   4,236 32 SH   SOLE   0 0 32
PROLOGIS INC. COM 74340W103   24,526 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULT S&P 500 74347R107   1,396 24 SH   SOLE   0 0 24
PROSHARES TR RUSS 2000 DIVD 74347B698   4,318 73 SH   SOLE   0 0 73
PROSHARES TR S&P MDCP 400 DIV 74347B680   9,698 138 SH   SOLE   0 0 138
PROSHARES TR ULTRAPRO QQQ 74347X831   3,772,000 92,000 SH   SOLE   0 0 92,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   18,910 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULTRPRO S&P500 74347X864   142,140 3,000 SH   SOLE   0 0 3,000
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   5,658 82 SH   SOLE   0 0 82
QUALCOMM INC COM 747525103   211,892 1,780 SH   SOLE   0 0 1,780
QUALYS INC COM 74758T303   38,751 300 SH   SOLE   0 0 300
RANGE RES CORP COM 75281A109   14,700 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   724,513 7,396 SH   SOLE   0 0 7,396
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,606 26 SH   SOLE   0 0 26
RITE AID CORP COM 767754872   106 70 SH   SOLE   0 0 70
RIVIAN AUTOMOTIVE INC CALL 76954A103   8,330 500 PRN Call SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   734 44 SH   SOLE   0 0 44
ROCKWELL AUTOMATION INC COM 773903109   1,243,345 3,774 SH   SOLE   0 0 3,774
ROKU INC COM CL A 77543R102   1,024 16 SH   SOLE   0 0 16
ROSS STORES INC COM 778296103   6,280 56 SH   SOLE   0 0 56
SALESFORCE INC COM 79466L302   31,689 150 SH   SOLE   0 0 150
SANOFI SPONSORED ADR 80105N105   3,881 72 SH   SOLE   0 0 72
SCHLUMBERGER LTD COM STK 806857108   1,575,426 32,073 SH   SOLE   0 0 32,073
SCHWAB CHARLES CORP COM 808513105   59,798 1,055 SH   SOLE   0 0 1,055
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   338,907 4,522 SH   SOLE   0 0 4,522
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   869,410 12,959 SH   SOLE   0 0 12,959
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   876 20 SH   SOLE   0 0 20
SEALED AIR CORP NEW COM 81211K100   2,920 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,048 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,180 125 SH   SOLE   0 0 125
SERVICENOW INC COM 81762P102   1,679,167 2,988 SH   SOLE   0 0 2,988
SIMON PPTY GROUP INC NEW COM 828806109   43,305 375 SH   SOLE   0 0 375
SNAP INC CL A 83304A106   11,840 1,000 SH   SOLE   0 0 1,000
SNDL INC COM 83307B101   2,593 1,892 SH   SOLE   0 0 1,892
SNOWFLAKE INC CL A 833445109   1,106,387 6,287 SH   SOLE   0 0 6,287
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   9,600 1,000 SH   SOLE   0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107   57,047 320 SH   SOLE   0 0 320
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   684 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,276 145 SH   SOLE   0 0 145
SPDR SER TR S&P BIOTECH 78464A870   5,825 70 SH   SOLE   0 0 70
STARBUCKS CORP COM 855244109   17,138 173 SH   SOLE   0 0 173
STMICROELECTRONICS N V NY REGISTRY 861012102   750 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   156,426 1,550 SH   SOLE   0 0 1,550
TARGET CORP COM 87612E106   218,427 1,656 SH   SOLE   0 0 1,656
TECK RESOURCES LTD CL B 878742204   8,420 200 SH   SOLE   0 0 200
TELEPHONE & DATA SYS INC COM NEW 879433829   29,233 3,552 SH   SOLE   0 0 3,552
TESLA INC CALL 88160R101   26,177 100 PRN Call SOLE   0 0 100
TESLA INC COM 88160R101   1,514,602 5,786 SH   SOLE   0 0 5,786
THE CIGNA GROUP COM 125523100   5,612 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   1,180,721 2,263 SH   SOLE   0 0 2,263
TILRAY BRANDS INC COM 88688T100   780 500 SH   SOLE   0 0 500
TMC THE METALS COMPANY INC COM 87261Y106   978 600 SH   SOLE   0 0 600
TWIST BIOSCIENCE CORP COM 90184D100   2,046 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   2,994,790 69,372 SH   SOLE   0 0 69,372
UNDER ARMOUR INC CL C 904311206   7 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   2,711 52 SH   SOLE   0 0 52
UNION PAC CORP COM 907818108   20,462 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   8,067 45 SH   SOLE   0 0 45
UNITEDHEALTH GROUP INC COM 91324P102   1,716,366 3,571 SH   SOLE   0 0 3,571
UNUM GROUP COM 91529Y106   50,085 1,050 SH   SOLE   0 0 1,050
US BANCORP DEL COM NEW 902973304   26,432 800 SH   SOLE   0 0 800
VALE S A SPONSORED ADS 91912E105   4,026 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100   11,730 100 SH   SOLE   0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,135 60 SH   SOLE   0 0 60
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   14,025 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS GROWTH ETF 922908736   8,206 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,459 185 SH   SOLE   0 0 185
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,940 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS VALUE ETF 922908744   23,305 164 SH   SOLE   0 0 164
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,851 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104   105,583 2,839 SH   SOLE   0 0 2,839
VERTEX PHARMACEUTICALS INC COM 92532F100   4,575 13 SH   SOLE   0 0 13
VIATRIS INC COM 92556V106   11,118 1,114 SH   SOLE   0 0 1,114
VICTORIAS SECRET AND CO COMMON STOCK 926400102   262 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   2,333,716 9,827 SH   SOLE   0 0 9,827
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   397 42 SH   SOLE   0 0 42
VOYA FINANCIAL INC COM 929089100   1,435 20 SH   SOLE   0 0 20
WABTEC COM 929740108   330 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   1,364,637 8,682 SH   SOLE   0 0 8,682
WARNER BROS DISCOVERY INC COM SER A 934423104   738,005 58,852 SH   SOLE   0 0 58,852
WELLS FARGO CO NEW COM 949746101   4,823,950 113,026 SH   SOLE   0 0 113,026
WEYERHAEUSER CO MTN BE COM NEW 962166104   48,825 1,457 SH   SOLE   0 0 1,457
WHEATON PRECIOUS METALS CORP COM 962879102   56,186 1,300 SH   SOLE   0 0 1,300
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,821 26 SH   SOLE   0 0 26
ZOETIS INC CL A 98978V103   1,051,687 6,107 SH   SOLE   0 0 6,107