| ABBOTT LABS | COM | $34K | 0.0% | 259 SH | |
| ADVANCED MICRO DEVICES INC | COM | $10K | 0.0% | 100 SH | |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $6K | 0.0% | 188 SH | |
| AGILENT TECHNOLOGIES INC | COM | $2K | 0.0% | 13 SH | |
| AGNC INVT CORP | COM | $19K | 0.0% | 2,000 SH | |
| AGNICO EAGLE MINES LTD | COM | $97K | 0.1% | 896 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $4K | 0.0% | 50 SH | |
| ALBEMARLE CORP | COM | $936 | 0.0% | 13 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $397 | 0.0% | 3 SH | |
| ALPHABET INC | CAP STK CL A | $33K | 0.0% | 213 SH | |
| ALPHABET INC | CAP STK CL C | $85K | 0.1% | 545 SH | |
| ALPHATEC HLDGS INC | COM NEW | $25K | 0.0% | 2,500 SH | |
| ALTRIA GROUP INC | COM | $10K | 0.0% | 171 SH | |
| AMAZON COM INC | COM | $125K | 0.1% | 656 SH | |
| AMERICAN EXPRESS CO | COM | $187K | 0.2% | 696 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $5K | 0.0% | 35 SH | |
| AMERICAN OUTDOOR BRANDS INC | COM | $316 | 0.0% | 26 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $5K | 0.0% | 400 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $135K | 0.1% | 3,656 SH | |
| AN2 THERAPEUTICS INC | COM | $2K | 0.0% | 1,170 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $751 | 0.0% | 37 SH | |
| APPLE INC | COM | $8.7M | 8.3% | 39,189 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $1K | 0.0% | 74 SH | |
| ARCH CAP GROUP LTD | ORD | $1K | 0.0% | 14 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $116 | 0.0% | 11 SH | |
| ARK ETF TR | ARK SPACE EXPL | $2K | 0.0% | 100 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $9K | 0.0% | 138 SH | |
| ARK ETF TR | FINTECH INNOVA | $7K | 0.0% | 220 SH | |
| ARK ETF TR | GENOMIC REV ETF | $2K | 0.0% | 87 SH | |
| ARK ETF TR | INNOVATION ETF | $4K | 0.0% | 75 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $6K | 0.0% | 68 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $7K | 0.0% | 10 SH | |
| AT&T INC | COM | $198 | 0.0% | 7 SH | |
| BAKKT HOLDINGS INC | COM CL A NEW | $4K | 0.0% | 511 SH | |
| BARRICK GOLD CORP | COM | $42K | 0.0% | 2,144 SH | |
| BEAM GLOBAL | COM | $8K | 0.0% | 4,000 SH | |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $613K | 0.6% | 9,497 SH | |
| BERKLEY W R CORP | COM | $5K | 0.0% | 65 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $69K | 0.1% | 129 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $8.2M | 7.8% | 183,022 SH | |
| BITWISE ETHEREUM ETF | SHS | $2.1M | 1.9% | 156,407 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $990 | 0.0% | 30 SH | |
| BLACKSTONE INC | COM | $2K | 0.0% | 12 SH | |
| BLOCK INC | CL A | $85K | 0.1% | 1,563 SH | |
| BLUEPRINT MEDICINES CORP | COM | $89 | 0.0% | 1 SH | |
| BOEING CO | COM | $1K | 0.0% | 6 SH | |
| BOSTON BEER INC | CL A | $239 | 0.0% | 1 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1K | 0.0% | 51 SH | |
| CATERPILLAR INC | COM | $16K | 0.0% | 50 SH | |
| CHURCH & DWIGHT CO INC | COM | $587 | 0.0% | 5 SH | |
| CITIGROUP INC | COM NEW | $43K | 0.0% | 600 SH | |
| CLOUDASTRUCTURE INC | COM CL A | $9K | 0.0% | 2,084 SH | |
| COCA COLA CO | COM | $1K | 0.0% | 20 SH | |
| COEUR MNG INC | COM NEW | $474 | 0.0% | 80 SH | |
| COINBASE GLOBAL INC | COM CL A | $268K | 0.3% | 1,554 SH | |
| COMSTOCK INC | COM SHS | $146 | 0.0% | 60 SH | |
| COSTCO WHSL CORP NEW | COM | $8K | 0.0% | 8 SH | |
| CRH PLC | ORD | $2K | 0.0% | 20 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $544 | 0.0% | 16 SH | |
| DANAHER CORPORATION | COM | $21K | 0.0% | 100 SH | |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $955K | 0.9% | 32,561 SH | |
| DISNEY WALT CO | COM | $40K | 0.0% | 409 SH | |
| DOCUSIGN INC | COM | $88K | 0.1% | 1,076 SH | |
| DRAFTKINGS INC NEW | COM CL A | $17K | 0.0% | 500 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $484K | 0.5% | 4,345 SH | |
| ENSTAR GROUP LIMITED | SHS | $1K | 0.0% | 4 SH | |
| ENTERGY CORP NEW | COM | $214K | 0.2% | 2,508 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $29 | 0.0% | 20 SH | |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | $548 | 0.0% | 13 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $38K | 0.0% | 885 SH | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $73K | 0.1% | 6,000 SH | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE INDIA FINA | $18K | 0.0% | 500 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $98K | 0.1% | 1,894 SH | |
| EXP WORLD HLDGS INC | COM | $391 | 0.0% | 40 SH | |
| EXXON MOBIL CORP | COM | $129K | 0.1% | 1,088 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $298 | 0.0% | 6 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $4K | 0.0% | 66 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.7M | 2.5% | 37,060 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $2K | 0.0% | 110 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $1K | 0.0% | 12 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $2K | 0.0% | 114 SH | |
| FLYWIRE CORPORATION | COM VTG | $5K | 0.0% | 500 SH | |
| FORD MTR CO | COM | $221 | 0.0% | 22 SH | |
| FORTUNA MNG CORP | COM NEW | $63K | 0.1% | 10,246 SH | |
| FRANCO NEV CORP | COM | $185K | 0.2% | 1,173 SH | |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $1K | 0.0% | 30 SH | |
| FUBOTV INC | COM | $584 | 0.0% | 200 SH | |
| GE AEROSPACE | COM NEW | $1K | 0.0% | 5 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $81 | 0.0% | 1 SH | |
| GE VERNOVA INC | COM | $305 | 0.0% | 1 SH | |
| GEN DIGITAL INC | COM | $507 | 0.0% | 19 SH | |
| GENTEX CORP | COM | $1K | 0.0% | 48 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $12K | 0.0% | 250 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $14K | 0.0% | 350 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $8K | 0.0% | 345 SH | |
| GLOBAL X FDS | INTERNET OF THNG | $183K | 0.2% | 5,562 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $153K | 0.1% | 3,938 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $113K | 0.1% | 3,956 SH | |
| GLOBAL X FDS | TELMDC&DIG ETF | $284 | 0.0% | 30 SH | |
| GLOBUS MED INC | CL A | $24K | 0.0% | 325 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $813K | 0.8% | 22,280 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $3.6M | 3.5% | 55,934 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $539K | 0.5% | 31,277 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $1.0M | 1.0% | 68,297 SH | |
| HECLA MNG CO | COM | $3K | 0.0% | 466 SH | |
| HERSHEY CO | COM | $34K | 0.0% | 200 SH | |
| HOME DEPOT INC | COM | $27K | 0.0% | 75 SH | |
| HORIZON TECHNOLOGY FIN CORP | COM | $942 | 0.0% | 100 SH | |
| INDIA FD INC | COM | $20K | 0.0% | 1,266 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $2.7M | 2.6% | 113,550 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $946K | 0.9% | 30,139 SH | |
| INTEL CORP | COM | $2K | 0.0% | 101 SH | |
| INTELLIA THERAPEUTICS INC | COM | $36 | 0.0% | 5 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $307 | 0.0% | 1 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $64K | 0.1% | 4,720 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $2K | 0.0% | 102 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $1.4M | 1.3% | 51,555 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $592 | 0.0% | 15 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $323K | 0.3% | 5,013 SH | |
| IREN LIMITED | ORDINARY SHARES | $4K | 0.0% | 590 SH | |
| IRON MTN INC DEL | COM | $4K | 0.0% | 50 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $86K | 0.1% | 1,835 SH | |
| ISHARES GOLD TR | ISHARES NEW | $18K | 0.0% | 303 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $296 | 0.0% | 4 SH | |
| ISHARES SILVER TR | ISHARES | $7.2M | 6.8% | 231,870 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $896 | 0.0% | 25 SH | |
| ISHARES TR | IBOXX INV CP ETF | $3K | 0.0% | 24 SH | |
| ISHARES TR | JPMORGAN USD EMG | $3K | 0.0% | 33 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $262 | 0.0% | 6 SH | |
| ISHARES TR | SELF DRIVNG EV | $28K | 0.0% | 953 SH | |
| ISHARES TR | SHORT TREAS BD | $39K | 0.0% | 350 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $327K | 0.3% | 2,375 SH | |
| ISHARES TR | US AER DEF ETF | $766 | 0.0% | 5 SH | |
| ISHARES TR | US HOME CONS ETF | $3K | 0.0% | 28 SH | |
| ISHARES TR | US INFRASTRUC | $5K | 0.0% | 102 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $570K | 0.5% | 9,972 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $679K | 0.6% | 13,110 SH | |
| JETBLUE AWYS CORP | COM | $2K | 0.0% | 315 SH | |
| JOHNSON & JOHNSON | COM | $4K | 0.0% | 21 SH | |
| JPMORGAN CHASE & CO. | COM | $18K | 0.0% | 75 SH | |
| KINSALE CAP GROUP INC | COM | $1K | 0.0% | 3 SH | |
| KKR & CO INC | COM | $12K | 0.0% | 100 SH | |
| KLA CORP | COM NEW | $7K | 0.0% | 10 SH | |
| KRANESHARES TRUST | BOSERA MSCI CHIN | $2K | 0.0% | 100 SH | |
| KRANESHARES TRUST | GLOBAL CARB STRA | $45K | 0.0% | 1,592 SH | |
| LUCID GROUP INC | COM | $726 | 0.0% | 300 SH | |
| LUMEN TECHNOLOGIES INC | COM | $1 | 0.0% | 0 SH | |
| MARKEL GROUP INC | COM | $6K | 0.0% | 3 SH | |
| MARKETWISE INC | COM CL A | $2K | 0.0% | 3,600 SH | |
| MASCO CORP | COM | $2K | 0.0% | 25 SH | |
| MCEWEN MNG INC | COM NEW | $498 | 0.0% | 66 SH | |
| MERCADOLIBRE INC | COM | $10K | 0.0% | 5 SH | |
| MICRON TECHNOLOGY INC | COM | $13K | 0.0% | 150 SH | |
| MICROSOFT CORP | COM | $200K | 0.2% | 533 SH | |
| MICROSTRATEGY INC | CL A NEW | $361K | 0.3% | 1,253 SH | |
| MODERNA INC | COM | $6K | 0.0% | 203 SH | |
| NETFLIX INC | COM | $7K | 0.0% | 7 SH | |
| NEWMONT CORP | COM | $55K | 0.1% | 1,134 SH | |
| NIKE INC | CL B | $63 | 0.0% | 1 SH | |
| NIO INC | SPON ADS | $152 | 0.0% | 40 SH | |
| NOVO-NORDISK A S | ADR | $17K | 0.0% | 250 SH | |
| NVIDIA CORPORATION | COM | $14K | 0.0% | 130 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $3K | 0.0% | 160 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $84K | 0.1% | 1,000 SH | |
| PAN AMERN SILVER CORP | COM | $72K | 0.1% | 2,782 SH | |
| PAYPAL HLDGS INC | COM | $7K | 0.0% | 100 SH | |
| PAYSAFE LIMITED | SHS | $377 | 0.0% | 24 SH | |
| PENN ENTERTAINMENT INC | COM | $2K | 0.0% | 103 SH | |
| PFIZER INC | COM | $32K | 0.0% | 1,252 SH | |
| PLUG POWER INC | COM NEW | $7K | 0.0% | 4,833 SH | |
| PROCTER AND GAMBLE CO | COM | $66K | 0.1% | 387 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $7K | 0.0% | 80 SH | |
| PROSHARES TR | PSHS ULTRA TECH | $43K | 0.0% | 800 SH | |
| PROSHARES TR | ULT FTSE CHIN 50 | $2K | 0.0% | 62 SH | |
| PROSHARES TR | ULTRA ETHER ETF | $9K | 0.0% | 1,800 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $63K | 0.1% | 1,100 SH | |
| QUANTUMSCAPE CORP | COM CL A | $35K | 0.0% | 8,456 SH | |
| READY CAPITAL CORP | COM | $22K | 0.0% | 4,384 SH | |
| RENAISSANCERE HLDGS LTD | COM | $4K | 0.0% | 15 SH | |
| ROBINHOOD MKTS INC | COM CL A | $18K | 0.0% | 434 SH | |
| ROBLOX CORP | CL A | $12K | 0.0% | 200 SH | |
| ROYAL GOLD INC | COM | $5K | 0.0% | 29 SH | |
| RUMBLE INC | COM CL A | $3K | 0.0% | 400 SH | |
| SCHLUMBERGER LTD | COM STK | $21K | 0.0% | 510 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2K | 0.0% | 116 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7K | 0.0% | 342 SH | |
| SEALED AIR CORP NEW | COM | $3K | 0.0% | 100 SH | |
| SEI INVTS CO | COM | $78K | 0.1% | 1,000 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.4M | 1.3% | 14,633 SH | |
| SFL CORPORATION LTD | SHS | $32K | 0.0% | 3,900 SH | |
| SHERWIN WILLIAMS CO | COM | $57K | 0.1% | 163 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $54 | 0.0% | 12 SH | |
| SILVERCORP METALS INC | COM | $2K | 0.0% | 500 SH | |
| SMITH & WESSON BRANDS INC | COM | $988 | 0.0% | 106 SH | |
| SNAP INC | CL A | $61 | 0.0% | 7 SH | |
| SPDR GOLD TR | GOLD SHS | $20.2M | 19.2% | 70,207 SH | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $3K | 0.0% | 49 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $203K | 0.2% | 362 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $59K | 0.1% | 110 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $32.7M | 31.1% | 356,732 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $1K | 0.0% | 31 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $862 | 0.0% | 25 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $85K | 0.1% | 2,612 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $9K | 0.0% | 391 SH | |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | $2K | 0.0% | 250 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $161K | 0.2% | 13,900 SH | |
| STARBUCKS CORP | COM | $5K | 0.0% | 50 SH | |
| STATE STR CORP | COM | $142K | 0.1% | 1,590 SH | |
| T-MOBILE US INC | COM | $4 | 0.0% | 0 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $830 | 0.0% | 5 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2K | 0.0% | 12 SH | |
| TARGET CORP | COM | $209 | 0.0% | 2 SH | |
| TESLA INC | COM | $535K | 0.5% | 2,064 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $11K | 0.0% | 8 SH | |
| TRAVELERS COMPANIES INC | COM | $14K | 0.0% | 51 SH | |
| TRIUMPH GROUP INC NEW | COM | $1K | 0.0% | 52 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | $25 | 0.0% | 2 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $98 | 0.0% | 5 SH | |
| TWO HBRS INVT CORP | COM | $8K | 0.0% | 600 SH | |
| URANIUM ENERGY CORP | COM | $239 | 0.0% | 50 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $13K | 0.0% | 800 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $670K | 0.6% | 14,576 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $34K | 0.0% | 600 SH | |
| VANECK ETF TRUST | RARE EARTH AND S | $295K | 0.3% | 7,465 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4K | 0.0% | 47 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22K | 0.0% | 43 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16K | 0.0% | 60 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5K | 0.0% | 114 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2K | 0.0% | 8 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4K | 0.0% | 71 SH | |
| VERIZON COMMUNICATIONS INC | COM | $54K | 0.1% | 1,183 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $15K | 0.0% | 30 SH | |
| VIKING THERAPEUTICS INC | COM | $3K | 0.0% | 107 SH | |
| WALMART INC | COM | $14K | 0.0% | 160 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $11 | 0.0% | 1 SH | |
| WESTERN UN CO | COM | $5K | 0.0% | 500 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $1K | 0.0% | 40 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $68K | 0.1% | 878 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $6K | 0.0% | 100 SH | |
| WRAP TECHNOLOGIES INC | COM | $17 | 0.0% | 10 SH | |
| ZYMEWORKS INC | COM | $95 | 0.0% | 8 SH | |