| ADVANCED MICRO DEVICES INC | COM | $240K | 0.2%Prev: 0.2% | 1,120 SH | Decreased-363 SH |
| ALPHABET INC | CAP STK CL A | $9.6M | 6.4%Prev: 4.6% | 30,622 SH | Increased+1,269 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 1.1%Prev: 0.6% | 5,013 SH | Increased+1,003 SH |
| AMAZON COM INC | PUT | $6.8M | 4.6% | 29,674 PRN | New |
| AMERICAN TOWER CORP NEW | COM | $856K | 0.6%Prev: 0.7% | 4,876 SH | Decreased-769 SH |
| APPLE INC | COM | $9.3M | 6.2%Prev: 5.1% | 34,208 SH | Increased+3,184 SH |
| APPLIED MATLS INC | COM | $268K | 0.2%Prev: 0.1% | 1,042 SH | Increased+1 SH |
| ARES CAPITAL CORP | COM | $384K | 0.3%Prev: 0.2% | 19,000 SH | Increased+6,000 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $165K | 0.1% | 10,111 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $434K | 0.3%Prev: 0.2% | 8,037 SH | Increased-345 SH |
| BROADCOM INC | COM | $6.9M | 4.6%Prev: 4.4% | 19,937 SH | Increased-563 SH |
| CHENIERE ENERGY INC | COM NEW | $494K | 0.3%Prev: 0.4% | 2,543 SH | Decreased-60 SH |
| CONOCOPHILLIPS | COM | $259K | 0.2%Prev: 0.2% | 2,762 SH | Decreased-48 SH |
| CONSOLIDATED EDISON INC | COM | $202K | 0.1%Prev: 0.1% | 2,033 SH | Decreased+5 SH |
| COSTCO WHSL CORP NEW | COM | $2.4M | 1.6%Prev: 1.8% | 2,798 SH | Decreased-117 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.4M | 1.6%Prev: 1.8% | 5,207 SH | Decreased-340 SH |
| DIGITAL RLTY TR INC | COM | $217K | 0.1%Prev: 0.2% | 1,401 SH | Decreased-62 SH |
| DREAM FINDERS HOMES INC | COM CL A | $446K | 0.3%Prev: 0.4% | 26,076 SH | Decreased |
| EATON CORP PLC | SHS | $1.8M | 1.2%Prev: 1.4% | 5,726 SH | Decreased+144 SH |
| EATON VANCE ENHANCED EQUITY | COM | $657K | 0.4%Prev: 0.4% | 30,221 SH | Decreased+321 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $404K | 0.3%Prev: 0.2% | 16,028 SH | Increased+1,799 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $383K | 0.3%Prev: 0.2% | 26,646 SH | Increased+3,098 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $294K | 0.2%Prev: 0.2% | 30,886 SH | Increased+3,143 SH |
| ELI LILLY & CO | COM | $696K | 0.5%Prev: 0.3% | 647 SH | Increased+27 SH |
| EUROSEAS LTD | SHS | $563K | 0.4% | 10,304 SH | New |
| EXXON MOBIL CORP | COM | $673K | 0.5%Prev: 0.4% | 5,589 SH | Decreased-447 SH |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $302K | 0.2% | 9,785 SH | New |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $312K | 0.2% | 11,619 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $955K | 0.6%Prev: 0.5% | 20,736 SH | Increased+2,458 SH |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $212K | 0.1%Prev: 0.2% | 8,895 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.7%Prev: 0.7% | 3,302 SH | Increased+102 SH |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $3.0M | 2.0%Prev: 1.7% | 86,000 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $219K | 0.1% | 761 SH | New |
| HOME DEPOT INC | COM | $347K | 0.2%Prev: 0.2% | 1,007 SH | Decreased+110 SH |
| HONEYWELL INTL INC | COM | $1.7M | 1.1%Prev: 1.2% | 8,617 SH | Decreased-307 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $1.5M | 1.0%Prev: 0.2% | 51,556 SH | Increased+39,729 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5M | 1.0%Prev: 0.1% | 36,911 SH | Increased+31,669 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.5M | 1.0%Prev: 0.2% | 44,495 SH | Increased+33,891 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $344K | 0.2%Prev: 0.2% | 5,355 SH | Decreased-15 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.0M | 0.7%Prev: 0.7% | 6,248 SH | Decreased+96 SH |
| INVESCO QQQ TR | UNIT SER 1 | $697K | 0.5%Prev: 0.1% | 1,134 SH | Increased+750 SH |
| ISHARES GOLD TR | ISHARES NEW | $309K | 0.2% | 3,807 SH | New |
| ISHARES INC | MSCI SINGPOR ETF | $385K | 0.3%Prev: 0.3% | 14,000 SH | Decreased |
| ISHARES TR | BB RAT CORP BD | $585K | 0.4% | 12,420 SH | New |
| ISHARES TR | CORE S&P TTL STK | $479K | 0.3%Prev: 0.3% | 3,220 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $485K | 0.3%Prev: 0.7% | 708 SH | Decreased-841 SH |
| ISHARES TR | JPMORGAN USD EMG | $600K | 0.4%Prev: 0.3% | 6,236 SH | Increased+2,193 SH |
| ISHARES TR | MSCI INTL VLU FT | $3.7M | 2.5%Prev: 1.7% | 96,104 SH | Increased+20,789 SH |
| ISHARES TR | RUS 1000 GRW ETF | $476K | 0.3%Prev: 0.3% | 1,006 SH | Increased+87 SH |
| ISHARES TR | RUS 1000 VAL ETF | $255K | 0.2%Prev: 0.2% | 1,212 SH | Increased+2 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $972K | 0.7%Prev: 0.6% | 21,000 SH | Increased+1,106 SH |
| JOHNSON & JOHNSON | COM | $378K | 0.3%Prev: 0.2% | 1,828 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $2.6M | 1.7%Prev: 1.5% | 7,964 SH | Increased+526 SH |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $19K | 0.0% | 20,000 PRN | New |
| MEDIFAST INC | COM | $406K | 0.3%Prev: 0.3% | 38,000 SH | Decreased |
| META PLATFORMS INC | CL A | $3.5M | 2.3%Prev: 2.5% | 5,299 SH | Decreased+23 SH |
| MICROSOFT CORP | COM | $5.8M | 3.9%Prev: 4.1% | 11,926 SH | Decreased-235 SH |
| MP MATERIALS CORP | COM CL A | $1.4M | 0.9% | 26,854 SH | New |
| NETFLIX INC | COM | $378K | 0.3%Prev: 0.4% | 4,035 SH | Decreased+3,551 SH |
| NORTHERN OIL & GAS INC | COM | $1.7M | 1.2%Prev: 0.9% | 80,000 SH | Increased+25,000 SH |
| NOVO-NORDISK A S | ADR | $1.6M | 1.1%Prev: 1.1% | 31,500 SH | Decreased+1,500 SH |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $285K | 0.2%Prev: 0.2% | 19,363 SH | Increased+1,244 SH |
| NVIDIA CORPORATION | COM | $18.4M | 12.3%Prev: 14.9% | 98,519 SH | Decreased-24,593 SH |
| NVR INC | COM | $744K | 0.5%Prev: 0.5% | 102 SH | Decreased |
| OPKO HEALTH INC | COM | $21K | 0.0%Prev: 0.0% | 16,300 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $922K | 0.6%Prev: 0.7% | 10,111 SH | Decreased+223 SH |
| PALO ALTO NETWORKS INC | COM | $3.8M | 2.6%Prev: 2.9% | 20,829 SH | Decreased-723 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $635K | 0.4%Prev: 0.5% | 5,600 SH | Decreased |
| PEPSICO INC | COM | $542K | 0.4%Prev: 0.4% | 3,777 SH | Decreased-262 SH |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $1.4M | 0.9%Prev: 0.9% | 120,000 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $424K | 0.3%Prev: 0.3% | 2,644 SH | Decreased |
| PUBLIC STORAGE OPER CO | COM | $247K | 0.2%Prev: 0.2% | 950 SH | Decreased+7 SH |
| PULTE GROUP INC | COM | $1.4M | 1.0%Prev: 1.0% | 12,140 SH | Decreased |
| RECURSION PHARMACEUTICALS IN | CL A | $51K | 0.0%Prev: 0.4% | 12,490 SH | Decreased-106,818 SH |
| RIO TINTO PLC | SPONSORED ADR | $2.4M | 1.6%Prev: 1.3% | 30,000 SH | Increased |
| RMR GROUP INC | CL A | $1.0M | 0.7%Prev: 0.7% | 69,311 SH | Increased+5,000 SH |
| RTX CORPORATION | COM | $227K | 0.2%Prev: 0.1% | 1,238 SH | Increased+1 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.6M | 1.1%Prev: 0.9% | 59,210 SH | Increased+9,797 SH |
| SERVICENOW INC | COM | $1.3M | 0.9%Prev: 1.1% | 8,790 SH | Decreased+6,986 SH |
| SHELL PLC | SPON ADS | $441K | 0.3%Prev: 0.3% | 6,000 SH | Increased |
| SM ENERGY CO | COM | $584K | 0.4% | 31,250 SH | New |
| SNOWFLAKE INC | COM SHS | $221K | 0.1% | 1,009 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $265K | 0.2%Prev: 0.3% | 26,560 SH | Decreased-1,300 SH |
| SPDR GOLD TR | GOLD SHS | $2.4M | 1.6%Prev: 1.5% | 6,095 SH | Increased-439 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $521K | 0.3%Prev: 0.3% | 764 SH | Increased+185 SH |
| SPROTT FDS TR | URANIUM MINERS E | $292K | 0.2%Prev: 0.2% | 5,323 SH | Increased+740 SH |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $266K | 0.2%Prev: 1.8% | 6,220 SH | Decreased-59,234 SH |
| TECHPRECISION CORP | COM NEW | $335K | 0.2%Prev: 0.2% | 69,413 SH | Decreased |
| TESLA INC | COM | $219K | 0.1% | 486 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.5M | 1.0%Prev: 0.8% | 2,582 SH | Increased-79 SH |
| TJX COS INC NEW | COM | $1.1M | 0.7%Prev: 0.6% | 6,943 SH | Increased+168 SH |
| TORM PLC | SHS CL A | $529K | 0.4%Prev: 0.4% | 27,000 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $1.7M | 1.1%Prev: 0.9% | 18,026 SH | Increased-225 SH |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $336K | 0.2%Prev: 0.2% | 15,000 SH | Increased |
| TWO HBRS INVT CORP | COM | $162K | 0.1% | 15,400 SH | New |
| UBER TECHNOLOGIES INC | COM | $380K | 0.3%Prev: 0.3% | 4,651 SH | Decreased-250 SH |
| USCF ETF TR | SUMMERHAVEN K1 | $379K | 0.3%Prev: 0.2% | 17,206 SH | Increased+4,755 SH |
| VALE S A | SPONSORED ADS | $1.8M | 1.2%Prev: 1.0% | 141,750 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3.2M | 2.2% | 7,239 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $335K | 0.2% | 1,156 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $474K | 0.3%Prev: 1.9% | 756 SH | Decreased-4,018 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $218K | 0.1%Prev: 0.2% | 847 SH | Decreased-99 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $972K | 0.7% | 11,606 SH | New |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $388K | 0.3% | 5,640 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $409K | 0.3% | 5,419 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.6M | 2.4%Prev: 1.8% | 25,380 SH | Increased+6,154 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $285K | 0.2%Prev: 0.2% | 4,388 SH | Increased+1,000 SH |
| VISA INC | COM CL A | $225K | 0.2%Prev: 0.1% | 643 SH | Increased+16 SH |
| WALMART INC | COM | $631K | 0.4%Prev: 0.4% | 5,664 SH | Increased-35 SH |
| WELLTOWER INC | COM | $362K | 0.2%Prev: 0.2% | 1,950 SH | Increased+4 SH |