CONSTELLATION ENERGY COR COM 21037T109 201060 720 SH SOLE 0 720 0 0 PGIM SHORT-TERM CORPORATE BOND Z MFF 74441R508 204067 18948 SH SOLE 0 18948 0 0 VANGUARD INTERM-TERM TX-EX ADM MFB 922907878 204603 14978 SH SOLE 0 14978 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 206569 3372 SH SOLE 0 3372 0 0 STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 861012102 206609 5980 SH SOLE 0 5980 0 0 ALTRIA GROUP INC COM 02209S103 212683 3223 SH SOLE 0 3223 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF UIE 33739Q408 212757 3559 SH SOLE 0 3559 0 0 MORGAN STANLEY COM 617446448 214018 1300 SH SOLE 0 1300 0 0 MORGAN STANLEY PR 4.5 26CD FDIC INS DUE 08/07/26US CDS 61776NAW3 215510 215000 SH SOLE 0 215000 0 0 PHILLIPS 66 COM 718546104 215615 1184 SH SOLE 0 1184 0 0 COLGATE PALMOLIVE CO COM 194162103 217337 2550 SH SOLE 0 2550 0 0 SUPER MICRO COMPUTER INC COM 86800U302 221438 9725 SH SOLE 0 9725 0 0 UIPATH INC CLASS CLASS A COM 90364P105 222044 20004 SH SOLE 0 20004 0 0 BANK OF 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DEVICES INC COM 032654105 256150 805 SH SOLE 0 805 0 0 INVESCO S&P 500 QUALITY ETF UIE 46137V241 257225 3421 SH SOLE 0 3421 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIE 921908844 258945 1204 SH SOLE 0 1204 0 0 VANECK GOLD MINERS ETF UIE 92189F106 259709 2830 SH SOLE 0 2830 0 0 PGIM SHORT-TERM CORPORATE BOND Z MFF 74441R508 266296 24726 SH SOLE 0 24726 0 0 INFLEQTION INC CLASS A COM 45676K103 272718 27800 SH SOLE 0 27800 0 0 BLACKSTONE INC COM 09260D107 274251 2385 SH SOLE 0 2385 0 0 CIRRUS LOGIC INC COM 172755100 276080 1909 SH SOLE 0 1909 0 0 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 66987V109 277241 1815 SH SOLE 0 1815 0 0 ASTERA LABS INC COM 04626A103 286056 2610 SH SOLE 0 2610 0 0 TWEEDY, BROWNE VALUE MFC 901165209 288130 14117 SH SOLE 0 14117 0 0 VANGUARD HIGH-YIELD TAX-EXEMPT MFB 922907407 290266 27539 SH SOLE 0 27539 0 0 BURNING ROCK BIOTECH L FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 12233L206 294824 18278 SH SOLE 0 18278 0 0 US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 NOT 91282CDJ7 303529 350000 SH SOLE 0 350000 0 0 NETFLIX INC COM 64110L106 307199 3195 SH SOLE 0 3195 0 0 TWEEDY, BROWNE INTERNATIONAL VALUE FUND MFC 901165100 311246 10677 SH SOLE 0 10677 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 311959 651 SH SOLE 0 651 0 0 HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 428050108 312421 16340 SH SOLE 0 16340 0 0 GADSDEN DYNAMIC MULTI-ASSET ETF UIE 02072L870 313067 7693 SH SOLE 0 7693 0 0 MFS INCOME I MFF 552989709 313347 53200 SH SOLE 0 53200 0 0 CROWDSTRIKE HLDGS INC CLASS A COM 22788C105 313499 803 SH SOLE 0 803 0 0 HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 43289P106 327392 41600 SH SOLE 0 41600 0 0 GRAYSCALE ETHEREUM MINI STAKING ETF UIE 38964R203 328047 16518 SH SOLE 0 16518 0 0 HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND CEM 409735206 331044 9229 SH SOLE 0 9229 0 0 ISHARES RUSSELL 1000 ETF UIE 464287622 331601 930 SH SOLE 0 930 0 0 FS SPECIALTY LENDING FUN CEM 644323107 331903 26531 SH SOLE 0 26531 0 0 NIO INC F ADR 62914V106 332024 55062 SH SOLE 0 55062 0 0 DTE ENERGY CO COM 233331107 332651 2275 SH SOLE 0 2275 0 0 SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 833635105 334606 4134 SH SOLE 0 4134 0 0 OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 68373M107 354504 24860 SH SOLE 0 24860 0 0 LORD ABBETT CORPORATE OPPORTUNITIES I MFF 54401U204 357030 39538 SH SOLE 0 39538 0 0 GALAXY DIGITAL INC CLASS CLASS A COM 36317J209 359314 19475 SH SOLE 0 19475 0 0 PUBLIC SVC ENTERPRISE GR COM 744573106 361631 4467 SH SOLE 0 4467 0 0 HF SINCLAIR CORP COM 403949100 361929 5801 SH SOLE 0 5801 0 0 VALERO ENERGY CORP NEW COM 91913Y100 363675 1472 SH SOLE 0 1472 0 0 CHEVRON CORP NEW COM 166764100 367476 1776 SH SOLE 0 1776 0 0 GE VERNOVA INC COM 36828A101 378076 433 SH SOLE 0 433 0 0 PALO ALTO NETWORKS INC COM 697435105 379477 2367 SH SOLE 0 2367 0 0 COTERRA ENERGY INC COM 127097103 381434 10855 SH SOLE 0 10855 0 0 APPLIED MATLS INC COM 038222105 381903 1117 SH SOLE 0 1117 0 0 BOEING CO COM 097023105 390696 1963 SH SOLE 0 1963 0 0 NAVITAS SEMICONDUCTOR CO COM 63942X106 391703 44664 SH SOLE 0 44664 0 0 NEWMONT CORP COM 651639106 391782 3619 SH SOLE 0 3619 0 0 DEVON ENERGY CORP NEW COM 25179M103 401557 7980 SH SOLE 0 7980 0 0 NOVAGOLD RES INC F FGC 66987E206 403651 44950 SH SOLE 0 44950 0 0 INVESCO QQQ TR UIE 46090E103 411703 713 SH SOLE 0 713 0 0 BNY MELLON GLOBAL FIXED INCOME - Y MFB 05588D761 418358 20731 SH SOLE 0 20731 0 0 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 088606108 428123 5886 SH SOLE 0 5886 0 0 PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL MFB 72201U638 433581 46422 SH SOLE 0 46422 0 0 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100 454543 1345 SH SOLE 0 1345 0 0 BAIDU INC F ADR 056752108 454816 4082 SH SOLE 0 4082 0 0 IBM CORP COM 459200101 468055 1931 SH SOLE 0 1931 0 0 CORNING INC COM 219350105 473002 3479 SH SOLE 0 3479 0 0 VANGUARD 500 INDEX ADMIRAL MFC 922908710 476508 791 SH SOLE 0 791 0 0 PFIZER INC COM 717081103 484717 17262 SH SOLE 0 17262 0 0 PHILIP MORRIS INTL INC COM 718172109 500857 3029 SH SOLE 0 3029 0 0 LORD ABBETT HIGH YIELD I MFF 54400N409 513135 82102 SH SOLE 0 82102 0 0 PIMCO INCOME INSTL MFB 72201F490 532966 49440 SH SOLE 0 49440 0 0 EQT CORP COM 26884L109 538424 8460 SH SOLE 0 8460 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 548216 8949 SH SOLE 0 8949 0 0 INGREDION INC COM 457187102 563300 5000 SH SOLE 0 5000 0 0 QUALCOMM INC COM 747525103 569672 4424 SH SOLE 0 4424 0 0 BITMINE IMMERSION TECNOL COM 09175A206 570653 28850 SH SOLE 0 28850 0 0 ISHARES SILVER TRUST UIE 46428Q109 572376 8400 SH SOLE 0 8400 0 0 REGENERON PHARMACEUTICAL COM 75886F107 575617 745 SH SOLE 0 745 0 0 UBER TECHNOLOGIES INC COM 90353T100 576159 8010 SH SOLE 0 8010 0 0 OKTA INC CLASS A COM 679295105 577810 7341 SH SOLE 0 7341 0 0 JPMORGAN CHASE & CO COM 46625H100 593758 2018 SH SOLE 0 2018 0 0 SPROTT URANIUM MINERS ETF UIE 85208P303 594481 9414 SH SOLE 0 9414 0 0 AON PLC FCLASS CLASS A FGO G0403H108 613282 1900 SH SOLE 0 1900 0 0 LOCKHEED MARTIN CORP COM 539830109 627086 1038 SH SOLE 0 1038 0 0 HYPERION DEFI INC COM 30234E203 632292 183273 SH SOLE 0 183273 0 0 TC ENERGY CORP F FGC 87807B107 634639 10138 SH SOLE 0 10138 0 0 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF UIE 47103U852 635321 14062 SH SOLE 0 14062 0 0 AT&T INC COM 00206R102 639621 22064 SH SOLE 0 22064 0 0 SM ENERGY CO COM 78454L100 642595 20609 SH SOLE 0 20609 0 0 ENTERPRISE PRODS PART LP MLP 293792107 648197 17130 SH SOLE 0 17130 0 0 WALMART INC COM 931142103 661799 5325 SH SOLE 0 5325 0 0 EATON CORP PLC F FGO G29183103 692449 1936 SH SOLE 0 1936 0 0 CISCO SYS INC COM 17275R102 692942 8931 SH SOLE 0 8931 0 0 BARON GLOBAL OPPORTUNITY INSTITUTIONAL MFC 06828M835 701392 14540 SH SOLE 0 14540 0 0 MCDONALDS CORP COM 580135101 710155 2285 SH SOLE 0 2285 0 0 AMGEN INC COM 031162100 753035 2140 SH SOLE 0 2140 0 0 VANGUARD US GROWTH INVESTOR MFC 921910105 759224 11431 SH SOLE 0 11431 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 776597 6190 SH SOLE 0 6190 0 0 GUGGENHEIM TOTAL RETURN BOND P MFF 40169J879 794934 33429 SH SOLE 0 33429 0 0 LORD ABBETT BOND-DEBENTURE I MFF 544004401 797187 112756 SH SOLE 0 112756 0 0 LORD ABBETT INCOME I MFF 543916670 801558 331222 SH SOLE 0 331222 0 0 VERIZON COMMUNICATIONS I COM 92343V104 825854 16451 SH SOLE 0 16451 0 0 JOHNSON & JOHNSON COM 478160104 847474 3467 SH SOLE 0 3467 0 0 CSX CORP COM 126408103 866689 21113 SH SOLE 0 21113 0 0 RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 767204100 870017 9326 SH SOLE 0 9326 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 876735 14456 SH SOLE 0 14456 0 0 ENBRIDGE INC F FGC 29250N105 895367 16538 SH SOLE 0 16538 0 0 ISHARES RUSSELL 2000 ETF UIE 464287655 899000 3625 SH SOLE 0 3625 0 0 SAMSARA INC CLASS A COM 79589L106 928517 29300 SH SOLE 0 29300 0 0 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210 928543 703 SH SOLE 0 703 0 0 ABBVIE INC COM 00287Y109 962823 4427 SH SOLE 0 4427 0 0 SENTINELONE INC CLASS CLASS A COM 81730H109 982461 76278 SH SOLE 0 76278 0 0 GUGGENHEIM TOTAL RETURN BOND P MFF 40169J879 988377 41563 SH SOLE 0 41563 0 0 ZETA GLOBAL HLDGS CORP CLASS CLASS A COM 98956A105 1018084 63950 SH SOLE 0 63950 0 0 SOUTHERN COPPER CORP COM 84265V105 1023008 5946 SH SOLE 0 5946 0 0 ADVANCED MICRO DEVIC COM 007903107 1026304 5045 SH SOLE 0 5045 0 0 FEDERATED HERMES MDT MID CAP GROWTH IS MFA 314172198 1036283 16867 SH SOLE 0 16867 0 0 PROCTER & GAMBLE CO COM 742718109 1061434 7349 SH SOLE 0 7349 0 0 VICTORY RS INTERNATIONAL Y MFC 92647Q686 1062419 58827 SH SOLE 0 58827 0 0 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF UIE 47103U852 1078356 23868 SH SOLE 0 23868 0 0 RTX CORP COM 75513E101 1139134 5905 SH SOLE 0 5905 0 0 LORD ABBETT HIGH INCOME MUNI BOND I MFF 543912836 1270637 120668 SH SOLE 0 120668 0 0 META PLATFORMS INC CLASS CLASS A COM 30303M102 1351371 2362 SH SOLE 0 2362 0 0 CATERPILLAR INC COM 149123101 1381698 1950 SH SOLE 0 1950 0 0 MERCK & CO. INC. COM 58933Y105 1548319 12872 SH SOLE 0 12872 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIE 921943858 1615265 25207 SH SOLE 0 25207 0 0 VANGUARD DIVIDEND GROWTH FUND INV MFC 921908604 1631506 56239 SH SOLE 0 56239 0 0 FIDELITY ADVISOR INTL SMALL CAP I MFC 315910679 1654888 44727 SH SOLE 0 44727 0 0 STATE STREET SPDR S&P DIVIDEND ETF UIE 78464A763 1673264 11465 SH SOLE 0 11465 0 0 VANGUARD INTERNATIONAL GROWTH ADM MFC 921910501 1675305 15492 SH SOLE 0 15492 0 0 LORD ABBETT CR OPPORTUNITIES INST MFF 54400C106 1679141 202550 SH SOLE 0 202550 0 0 LORD ABBETT BOND-DEBENTURE I MFF 544004401 1688139 238775 SH SOLE 0 238775 0 0 VANGUARD SMALL CAP VALUE INDEX ADMIRAL MFC 921937686 1706412 18288 SH SOLE 0 18288 0 0 ISHARES CORE S&P SMALL-CAP ETF UIE 464287804 1766321 14209 SH SOLE 0 14209 0 0 ISHARES CORE S&P MID-CAPETF UIE 464287507 1834452 27165 SH SOLE 0 27165 0 0 TESLA INC COM 88160R101 1910795 5140 SH SOLE 0 5140 0 0 MARVELL TECHNOLOGY INC COM 573874104 2037454 20570 SH SOLE 0 20570 0 0 ELI LILLY AND CO COM 532457108 2161147 2350 SH SOLE 0 2350 0 0 ISHARES 20 YEAR TREASURY BOND ETF UIE 464287432 2223583 25650 SH SOLE 0 25650 0 0 COLUMBIA DIVIDEND INCOME INST2 MFA 19766M857 2285875 60044 SH SOLE 0 60044 0 0 SCHWAB PRIME ADVANTAGE MONEY ULTRA MMN 808515696 2335834 2335834 SH SOLE 0 2335834 0 0 ISHARES RUSSELL 2000 ETF UIE 464287655 2410341 9719 SH SOLE 0 9719 0 0 MICRON TECHNOLOGY INC COM 595112103 2524678 7473 SH SOLE 0 7473 0 0 FEDERATED HERMES MDT MID CAP GROWTH IS MFA 314172198 2546856 41453 SH SOLE 0 41453 0 0 FIDELITY ADVISOR GROWTH OPPS I MFC 315807883 2952474 13943 SH SOLE 0 13943 0 0 MFS INTL DIVERSIFICATION I MFA 55273G298 2987361 107847 SH SOLE 0 107847 0 0 KINDER MORGAN INC DEL COM 49456B101 2990254 89181 SH SOLE 0 89181 0 0 ENERGY TRANSFER L P LP MLP 29273V100 3122400 161782 SH SOLE 0 161782 0 0 PALANTIR TECHNOLOGIES INCLASS CLASS A COM 69608A108 3283255 22445 SH SOLE 0 22445 0 0 ISHARES CORE S&P 500 ETF UIE 464287200 3494674 5350 SH SOLE 0 5350 0 0 EXXON MOBIL CORP COM 30231G102 3514861 20717 SH SOLE 0 20717 0 0 ISHARES S&P 500 GROWTH ETF UIE 464287309 3801288 33607 SH SOLE 0 33607 0 0 AMAZON.COM INC COM 023135106 3988371 19150 SH SOLE 0 19150 0 0 APPLE INC COM 037833100 3992515 15732 SH SOLE 0 15732 0 0 ALPHABET INC CLASS CLASS A COM 02079K305 4124705 14344 SH SOLE 0 14344 0 0 IBM CORP COM 459200101 4149941 17121 SH SOLE 0 17121 0 0 HON HAI PRECISION ORDF UFO Y36861105 4438955 756115 SH SOLE 0 756115 0 0 MICROSOFT CORP COM 594918104 4577390 12366 SH SOLE 0 12366 0 0 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF UIE 886364231 4723467 197883 SH SOLE 0 197883 0 0 SCHWAB GOVERNMENT MONEY INV MMN 808515613 4738524 4738524 SH SOLE 0 4738524 0 0 BROADCOM INC COM 11135F101 4866934 15725 SH SOLE 0 15725 0 0 ALPHABET INC CLASS CLASS C COM 02079K107 4924377 17166 SH SOLE 0 17166 0 0 NVIDIA CORP COM 67066G104 5401602 30972 SH SOLE 0 30972 0 0 SCHWAB GOVERNMENT MONEY INV MMN 808515613 10893111 10893111 SH SOLE 0 10893111 0 0 BARON PARTNERS RETAIL MFA 06828M108 13910213 58165 SH SOLE 0 58165 0 0 SCHWAB PRIME ADVANTAGE MONEY INVESTOR MMN 808515605 22286214 22286214 SH SOLE 0 22286214 0 0