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
AMAZON COM INC COM Stock 023135106   15,668,117 84,088 SH   SOLE 0 84,088 0 0
PRUDENTIAL FINL INC COM Stock 744320102   15,622 129 SH   SOLE 0 129 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   169,176 1,596 SH   SOLE 0 1,596 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   286 14 SH   SOLE 0 14 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   45,428 10,614 SH   SOLE 0 10,613 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,297 17 SH   SOLE 0 17 0 0
STARBUCKS CORP COM Stock 855244109   4,951 51 SH   SOLE 0 50 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101   76,140 2,700 SH   SOLE 0 2,700 0 0
PIMCO CALIF MUN INCOME FD COM CEF 72200N106   136,291 13,684 SH   SOLE 0 13,683 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   783 15 SH   SOLE 0 15 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,245,738 20,028 SH   SOLE 0 20,028 0 0
WASTE MGMT INC DEL COM Stock 94106L109   10,380 50 SH   SOLE 0 50 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   82,530 1,000 SH   SOLE 0 1,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   6,632,056 7,481 SH   SOLE 0 7,481 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   11,465 250 SH   SOLE 0 250 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   911,498 1,841 SH   SOLE 0 1,841 0 0
YUM BRANDS INC COM Stock 988498101   41,913 300 SH   SOLE 0 300 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   932,336 5,383 SH   SOLE 0 5,383 0 0
COCA COLA CO COM Stock 191216100   1,257,550 17,500 SH   SOLE 0 17,500 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   46,200 2,500 SH   SOLE 0 2,500 0 0
VENTAS INC COM REIT 92276F100   64,130 1,000 SH   SOLE 0 1,000 0 0
INTEL CORP COM Stock 458140100   353,833 15,082 SH   SOLE 0 15,082 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   86,165 500 SH   SOLE 0 500 0 0
MEDTRONIC PLC SHS Stock G5960L103   225,075 2,500 SH   SOLE 0 2,500 0 0
NETFLIX INC COM Stock 64110L106   4,837,221 6,820 SH   SOLE 0 6,820 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   4,231 10 SH   SOLE 0 10 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   72 67 SH   SOLE 0 67 0 0
PACCAR INC COM Stock 693718108   370,050 3,750 SH   SOLE 0 3,750 0 0
TIDEWATER INC NEW COM Stock 88642R109   7,179 100 SH   SOLE 0 100 0 0
WATERS CORP COM Stock 941848103   104,368 290 SH   SOLE 0 290 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   2,492 25 SH   SOLE 0 25 0 0
PROLOGIS INC. COM REIT 74340W103   12,628 100 SH   SOLE 0 100 0 0
MERCK & CO INC COM Stock 58933Y105   3,111,998 27,404 SH   SOLE 0 27,404 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   916,868 1,598 SH   SOLE 0 1,598 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,488,148 9,089 SH   SOLE 0 9,089 0 0
VISTRA CORP COM Stock 92840M102   631,226 5,325 SH   SOLE 0 5,325 0 0
UNITED RENTALS INC COM Stock 911363109   11,214,761 13,850 SH   SOLE 0 13,850 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   151,625 9,325 SH   SOLE 0 9,325 0 0
EMERSON ELEC CO COM Stock 291011104   123,041 1,125 SH   SOLE 0 1,125 0 0
VISTEON CORP COM NEW Stock 92839U206   164,003 1,722 SH   SOLE 0 1,722 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   94,730 675 SH   SOLE 0 675 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2,136 33 SH   SOLE 0 33 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,640,103 9,977 SH   SOLE 0 9,977 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   1,907 15 SH   SOLE 0 15 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   3,543 15 SH   SOLE 0 15 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,428,061 14,245 SH   SOLE 0 14,245 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   189 10 SH   SOLE 0 10 0 0
FEDEX CORP COM Stock 31428X106   465,256 1,700 SH   SOLE 0 1,700 0 0
PULTE GROUP INC COM Stock 745867101   1,397,265 9,735 SH   SOLE 0 9,735 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,655,278 6,957 SH   SOLE 0 6,957 0 0
PEPSICO INC COM Stock 713448108   995,886 5,856 SH   SOLE 0 5,856 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   2,284 55 SH   SOLE 0 55 0 0
HONEYWELL INTL INC COM Stock 438516106   651,137 3,150 SH   SOLE 0 3,150 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,671,539 4,300 SH   SOLE 0 4,300 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104   340,675 26,450 SH   SOLE 0 26,449 0 0
INGERSOLL RAND INC COM Stock 45687V106   294,480 3,000 SH   SOLE 0 3,000 0 0
US BANCORP DEL COM NEW Stock 902973304   228,650 5,000 SH   SOLE 0 5,000 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   4,119 100 SH   SOLE 0 100 0 0
HOME DEPOT INC COM Stock 437076102   12,357,384 30,497 SH   SOLE 0 30,497 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,158,494 7,800 SH   SOLE 0 7,800 0 0
FAIR ISAAC CORP COM Stock 303250104   829,883 427 SH   SOLE 0 427 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,218,572 24,897 SH   SOLE 0 24,897 0 0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25460G138   1,155 20 SH   SOLE 0 20 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   46,206 300 SH   SOLE 0 300 0 0
SPDR GOLD SHARES ETF 78463V107   1,928,681 7,935 SH   SOLE 0 7,935 0 0
MONGODB INC CL A Stock 60937P106   81,105 300 SH   SOLE 0 300 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   262,766 700 SH   SOLE 0 700 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   508,304 1,791 SH   SOLE 0 1,791 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   5,759 150 SH   SOLE 0 150 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   14,585 140 SH   SOLE 0 140 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   936 8 SH   SOLE 0 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,060,874 8,823 SH   SOLE 0 8,823 0 0
ADOBE INC COM Stock 00724F101   4,398,023 8,494 SH   SOLE 0 8,494 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   1,397,294 12,080 SH   SOLE 0 12,080 0 0
EXELON CORP COM Stock 30161N101   41 1 SH   SOLE 0 1 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   13,826,583 83,368 SH   SOLE 0 83,368 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   627 20 SH   SOLE 0 20 0 0
PROGRESSIVE CORP COM Stock 743315103   54,558 215 SH   SOLE 0 215 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   12,903 178 SH   SOLE 0 178 0 0
PROSHARES ULTRAPRO RUSSELL2000 ETF 74347X799   155,534 2,983 SH   SOLE 0 2,983 0 0
FISERV INC COM Stock 337738108   16,169 90 SH   SOLE 0 90 0 0
EASTMAN CHEM CO COM Stock 277432100   5,598 50 SH   SOLE 0 50 0 0
CSX CORP COM Stock 126408103   921,951 26,700 SH   SOLE 0 26,700 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   1,120,268 30,542 SH   SOLE 0 30,541 0 0
COMCAST CORP NEW CL A Stock 20030N101   451,116 10,800 SH   SOLE 0 10,800 0 0
NOVA LTD COM Stock M7516K103   839,610 4,030 SH   SOLE 0 4,030 0 0
GENERAC HLDGS INC COM Stock 368736104   966,626 6,084 SH   SOLE 0 6,084 0 0
MICROSOFT CORP COM Stock 594918104   29,003,941 67,404 SH   SOLE 0 67,404 0 0
VALERO ENERGY CORP COM Stock 91913Y100   292,745 2,168 SH   SOLE 0 2,168 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   17 2 SH   SOLE 0 2 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   459 20 SH   SOLE 0 20 0 0
VERIFYME INC COM NEW Stock 92346X206   4,862 3,400 SH   SOLE 0 3,400 0 0
CVS HEALTH CORP COM Stock 126650100   408,720 6,500 SH   SOLE 0 6,500 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   78,545 2,300 SH   SOLE 0 2,300 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   155,498 920 SH   SOLE 0 920 0 0
AMERIPRISE FINL INC COM Stock 03076C106   939,620 2,000 SH   SOLE 0 2,000 0 0
ARES CAPITAL CORP COM CEF 04010L103   23,034 1,100 SH   SOLE 0 1,100 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   145,084 1,609 SH   SOLE 0 1,609 0 0
GEO GROUP INC NEW COM Stock 36162J106   67,334 5,240 SH   SOLE 0 5,240 0 0
BOEING CO COM Stock 097023105   304 2 SH   SOLE 0 2 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,186 5 SH   SOLE 0 5 0 0
NEXTERA ENERGY INC COM Stock 65339F101   758,657 8,975 SH   SOLE 0 8,975 0 0
NIKE INC CL B Stock 654106103   767,318 8,680 SH   SOLE 0 8,680 0 0
TESLA INC COM Stock 88160R101   2,279,321 8,712 SH   SOLE 0 8,712 0 0
LINDE PLC SHS Stock G54950103   6,514,384 13,661 SH   SOLE 0 13,661 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   616,588 2,675 SH   SOLE 0 2,675 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,740,914 11,420 SH   SOLE 0 11,420 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   29,820 120 SH   SOLE 0 120 0 0
OGE ENERGY CORP COM Stock 670837103   410,200 10,000 SH   SOLE 0 10,000 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   2,515,826 21,223 SH   SOLE 0 21,223 0 0
PIMCO NEW YORK MUN FD II COM CEF 72200Y102   181,565 23,012 SH   SOLE 0 23,012 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   92,395 850 SH   SOLE 0 850 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   138,419 236 SH   SOLE 0 236 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   161,336 13,400 SH   SOLE 0 13,400 0 0
WELLTOWER INC COM REIT 95040Q104   6,402 50 SH   SOLE 0 50 0 0
DOW INC COM Stock 260557103   169,408 3,101 SH   SOLE 0 3,101 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   231,966 14,050 SH   SOLE 0 14,050 0 0
CONAGRA BRANDS INC COM Stock 205887102   3,252 100 SH   SOLE 0 100 0 0
VANGUARD S&P 500 ETF ETF 922908363   279,665 530 SH   SOLE 0 530 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   822,837 5,241 SH   SOLE 0 5,241 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   531,381 7,070 SH   SOLE 0 7,070 0 0
CORTEVA INC COM Stock 22052L104   5,879 100 SH   SOLE 0 100 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   8,138 50 SH   SOLE 0 50 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   103,750 1,195 SH   SOLE 0 1,195 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   787,730 45,350 SH   SOLE 0 45,350 0 0
INMODE LTD SHS Stock M5425M103   37,375 2,205 SH   SOLE 0 2,205 0 0
ELI LILLY & CO COM Stock 532457108   9,762,173 11,019 SH   SOLE 0 11,019 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   11,910 40 SH   SOLE 0 40 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   843,525 5,175 SH   SOLE 0 5,175 0 0
LIVEPERSON INC COM Stock 538146101   320 250 SH   SOLE 0 250 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   461,881 2,091 SH   SOLE 0 2,091 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   4,658,768 37,297 SH   SOLE 0 37,297 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   37,269 445 SH   SOLE 0 445 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   1,105,831 11,115 SH   SOLE 0 11,115 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   172,950 1,500 SH   SOLE 0 1,500 0 0
DIGITAL RLTY TR INC COM REIT 253868103   14,079 87 SH   SOLE 0 87 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   6,016,321 58,011 SH   SOLE 0 58,011 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500   6,625 235 SH   SOLE 0 235 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   201,225 2,500 SH   SOLE 0 2,500 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   67,648 700 SH   SOLE 0 700 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   841,651 16,860 SH   SOLE 0 16,860 0 0
SYSCO CORP COM Stock 871829107   390,300 5,000 SH   SOLE 0 5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   150,676 2,615 SH   SOLE 0 2,615 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   792,861 13,323 SH   SOLE 0 13,323 0 0
COHERENT CORP COM Stock 19247G107   222,275 2,500 SH   SOLE 0 2,500 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   92,118 682 SH   SOLE 0 682 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   11,389 111 SH   SOLE 0 111 0 0
MARATHON PETE CORP COM Stock 56585A102   685,525 4,208 SH   SOLE 0 4,208 0 0
HF SINCLAIR CORP COM Stock 403949100   1,559,950 35,000 SH   SOLE 0 35,000 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   39,984 391 SH   SOLE 0 391 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,858,400 49,957 SH   SOLE 0 49,957 0 0
WESTLAKE CORPORATION COM Stock 960413102   10,520 70 SH   SOLE 0 70 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   5,053,311 4,807 SH   SOLE 0 4,807 0 0
VIATRIS INC COM Stock 92556V106   12 1 SH   SOLE 0 1 0 0
FIRST SOLAR INC COM Stock 336433107   3,105,279 12,449 SH   SOLE 0 12,449 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   56 10 SH   SOLE 0 10 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694   1,947 15 SH   SOLE 0 15 0 0
PLBY GROUP INC COM Stock 72814P109   76 100 SH   SOLE 0 100 0 0
OSCAR HEALTH INC CL A Stock 687793109   17,816 840 SH   SOLE 0 840 0 0
COUPANG INC CL A Stock 22266T109   1,841 75 SH   SOLE 0 75 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   263,296 13,600 SH   SOLE 0 13,600 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   9,565 500 SH   SOLE 0 500 0 0
VISA INC COM CL A Stock 92826C839   68,738 250 SH   SOLE 0 250 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   29,145 2,057 SH   SOLE 0 2,056 0 0
DOXIMITY INC CL A Stock 26622P107   45,531 1,045 SH   SOLE 0 1,045 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107   11,865 750 SH   SOLE 0 750 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   1,349 100 SH   SOLE 0 100 0 0
IONQ INC COM Stock 46222L108   874 100 SH   SOLE 0 100 0 0
FLUENCE ENERGY INC COM CL A Stock 34379V103   175,162 7,713 SH   SOLE 0 7,713 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   404,412 31,619 SH   SOLE 0 31,619 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   802,429 58,786 SH   SOLE 0 58,786 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   118,935 500 SH   SOLE 0 500 0 0
PHILLIPS 66 COM Stock 718546104   492,938 3,750 SH   SOLE 0 3,750 0 0
IRON MTN INC DEL COM REIT 46284V101   3,328,428 28,010 SH   SOLE 0 28,010 0 0
ELBIT SYS LTD ORD Stock M3760D101   40,020 200 SH   SOLE 0 200 0 0
META PLATFORMS INC CL A Stock 30303M102   17,597,581 30,741 SH   SOLE 0 30,741 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   1,827,281 90,147 SH   SOLE 0 90,147 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   51,662 62 SH   SOLE 0 62 0 0
DIREXION DAILY MID CAP BULL 3X SHARES ETF 25459W730   104,570 1,903 SH   SOLE 0 1,903 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   10,165 62 SH   SOLE 0 62 0 0
SERVICENOW INC COM Stock 81762P102   2,006,117 2,243 SH   SOLE 0 2,243 0 0
PACKAGING CORP AMER COM Stock 695156109   21,540 100 SH   SOLE 0 100 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   3,606,245 65,652 SH   SOLE 0 65,651 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   6,491,807 18,993 SH   SOLE 0 18,993 0 0
TOLL BROTHERS INC COM Stock 889478103   61,796 400 SH   SOLE 0 400 0 0
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES ETF 25460G187   1,128 25 SH   SOLE 0 25 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   1,651 25 SH   SOLE 0 25 0 0
HALEON PLC SPON ADS ADR 405552100   32 3 SH   SOLE 0 3 0 0
DIREXION DAILY TSLA BULL 2X SHARES ETF 25460G286   118,714 8,590 SH   SOLE 0 8,590 0 0
DIREXION DAILY AMZN BULL 2X SHARES ETF 25461A858   63,735 1,965 SH   SOLE 0 1,965 0 0
BROADCOM INC COM Stock 11135F101   11,360,678 65,859 SH   SOLE 0 65,859 0 0
DIREXION DAILY GOOGL BULL 2X SHARES ETF 25461A841   6,969 187 SH   SOLE 0 187 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   4,091,052 23,730 SH   SOLE 0 23,730 0 0
D R HORTON INC COM Stock 23331A109   3,388,648 17,763 SH   SOLE 0 17,763 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   11,098 143 SH   SOLE 0 143 0 0
TECHNIPFMC PLC COM Stock G87110105   1,772,492 67,575 SH   SOLE 0 67,575 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   5,383 10 SH   SOLE 0 10 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G192   22,170 3,000 SH   SOLE 0 3,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   175,588 3,713 SH   SOLE 0 3,713 0 0
SL GREEN RLTY CORP COM REIT 78440X887   1,480,953 21,275 SH   SOLE 0 21,275 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   24,744 70 SH   SOLE 0 70 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   612,841 6,530 SH   SOLE 0 6,530 0 0
CHART INDS INC 6.75DP CNV PFD B Convertible Preferred 16115Q407   1,248,257 24,845 SH   SOLE 0 24,845 0 0
ENBRIDGE INC COM Stock 29250N105   105,748 2,600 SH   SOLE 0 2,600 0 0
NVIDIA CORPORATION COM Stock 67066G104   24,537,438 202,054 SH   SOLE 0 202,054 0 0
CUMMINS INC COM Stock 231021106   1,230,726 3,801 SH   SOLE 0 3,801 0 0
EOG RES INC COM Stock 26875P101   393,868 3,204 SH   SOLE 0 3,204 0 0
ABBVIE INC COM Stock 00287Y109   1,493,541 7,563 SH   SOLE 0 7,563 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   2,069,670 19,000 SH   SOLE 0 19,000 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   417,384 2,637 SH   SOLE 0 2,637 0 0
CURTISS WRIGHT CORP COM Stock 231561101   69,025 210 SH   SOLE 0 210 0 0
ZOETIS INC CL A Stock 98978V103   1,563 8 SH   SOLE 0 8 0 0
HEICO CORP NEW COM Stock 422806109   1,608,625 6,152 SH   SOLE 0 6,152 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   3,074,480 17,703 SH   SOLE 0 17,703 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   449,878 10,385 SH   SOLE 0 10,385 0 0
BLACKSTONE INC COM Stock 09260D107   1,719,956 11,232 SH   SOLE 0 11,232 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV Convertible Preferred 03769M304   3,205,484 48,295 SH   SOLE 0 48,295 0 0
STRYKER CORPORATION COM Stock 863667101   509,377 1,410 SH   SOLE 0 1,410 0 0
QUALCOMM INC COM Stock 747525103   9,125 54 SH   SOLE 0 53 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   211,655 1,480 SH   SOLE 0 1,480 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   8,263,653 16,821 SH   SOLE 0 16,821 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   1,533 25 SH   SOLE 0 25 0 0
MCDONALDS CORP COM Stock 580135101   1,030,766 3,385 SH   SOLE 0 3,385 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   4,232,703 26,349 SH   SOLE 0 26,349 0 0
CISCO SYS INC COM Stock 17275R102   798,300 15,000 SH   SOLE 0 15,000 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   77,034 874 SH   SOLE 0 874 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   4,273,628 26,046 SH   SOLE 0 26,046 0 0
ALBEMARLE CORP 7.25 DEP SHS A Convertible Preferred 012653200   200,472 4,460 SH   SOLE 0 4,460 0 0
ASTERA LABS INC COM Stock 04626A103   3,667 70 SH   SOLE 0 70 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   5,386 49 SH   SOLE 0 49 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   12,643 144 SH   SOLE 0 144 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   279 4 SH   SOLE 0 4 0 0
GE VERNOVA INC COM Stock 36828A101   538,773 2,113 SH   SOLE 0 2,113 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   3,952 41 SH   SOLE 0 41 0 0
ILEARNINGENGINES INC COM Stock 45175Q106   871,657 521,950 SH   SOLE 0 521,950 0 0
ILEARNINGENGINES INC WT EXP 041629 Stock 45175Q114   1,087 4,100 SH   SOLE 0 4,100 0 0
GE AEROSPACE COM NEW Stock 369604301   3,510,605 18,616 SH   SOLE 0 18,616 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   3,402 100 SH   SOLE 0 100 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   699,175 1,555 SH   SOLE 0 1,555 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   1,557,139 130,523 SH   SOLE 0 130,522 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   36,067 180 SH   SOLE 0 180 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   4,740 35 SH   SOLE 0 35 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   15,162 100 SH   SOLE 0 100 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   42,429 184 SH   SOLE 0 184 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   24,577 275 SH   SOLE 0 275 0 0
ONESTREAM INC CL A Stock 68278B107   2,712 80 SH   SOLE 0 80 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   749,112 14,560 SH   SOLE 0 14,560 0 0
ADMA BIOLOGICS INC COM Stock 000899104   4,498 225 SH   SOLE 0 225 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   23,073 40 SH   SOLE 0 40 0 0
UBS GROUP AG SHS Stock H42097107   243,416 7,875 SH   SOLE 0 7,875 0 0
ONEOK INC NEW COM Stock 682680103   346,294 3,800 SH   SOLE 0 3,800 0 0
CHART INDS INC COM Stock 16115Q308   429,649 3,461 SH   SOLE 0 3,461 0 0
WELLS FARGO CO NEW COM Stock 949746101   486,604 8,614 SH   SOLE 0 8,613 0 0
UNION PAC CORP COM Stock 907818108   6,655 27 SH   SOLE 0 27 0 0
CINTAS CORP COM Stock 172908105   4,370,627 21,229 SH   SOLE 0 21,229 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   7,315,209 11,826 SH   SOLE 0 11,826 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,787,584 3,058 SH   SOLE 0 3,058 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   1,523,743 7,226 SH   SOLE 0 7,226 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   231,125 250 SH   SOLE 0 250 0 0
CHEVRON CORP NEW COM Stock 166764100   3,508,378 23,823 SH   SOLE 0 23,822 0 0
ALBEMARLE CORP COM Stock 012653101   95 1 SH   SOLE 0 1 0 0
CONOCOPHILLIPS COM Stock 20825C104   805,392 7,650 SH   SOLE 0 7,650 0 0
CAMPBELL SOUP CO COM Stock 134429109   183,450 3,750 SH   SOLE 0 3,750 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   8,155 350 SH   SOLE 0 350 0 0
TJX COS INC NEW COM Stock 872540109   354,383 3,015 SH   SOLE 0 3,015 0 0
BANK AMERICA CORP COM Stock 060505104   305,536 7,700 SH   SOLE 0 7,700 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   11,153 284 SH   SOLE 0 284 0 0
WALMART INC COM Stock 931142103   2,846 35 SH   SOLE 0 35 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   6,454 109 SH   SOLE 0 109 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   442 2 SH   SOLE 0 2 0 0
ORACLE CORP COM Stock 68389X105   2,590,080 15,200 SH   SOLE 0 15,200 0 0
RTX CORPORATION COM Stock 75513E101   321,074 2,650 SH   SOLE 0 2,650 0 0
TEXAS INSTRS INC COM Stock 882508104   826 4 SH   SOLE 0 4 0 0
TARGET CORP COM Stock 87612E106   779 5 SH   SOLE 0 5 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,352 11 SH   SOLE 0 10 0 0
PFIZER INC COM Stock 717081103   2,648,618 91,521 SH   SOLE 0 91,521 0 0
MORGAN STANLEY COM NEW Stock 617446448   461,158 4,424 SH   SOLE 0 4,424 0 0
3M CO COM Stock 88579Y101   818,970 5,991 SH   SOLE 0 5,991 0 0
KLA CORP COM NEW Stock 482480100   8,025,211 10,363 SH   SOLE 0 10,363 0 0
HP INC COM Stock 40434L105   502 14 SH   SOLE 0 14 0 0
CATERPILLAR INC COM Stock 149123101   1,165,146 2,979 SH   SOLE 0 2,979 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   1,263,443 34,950 SH   SOLE 0 34,950 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   25,089 336 SH   SOLE 0 336 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   165,518 990 SH   SOLE 0 990 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,095,648 4,040 SH   SOLE 0 4,040 0 0
AMGEN INC COM Stock 031162100   805,525 2,500 SH   SOLE 0 2,500 0 0
CLEAN HARBORS INC COM Stock 184496107   339,603 1,405 SH   SOLE 0 1,405 0 0
APPLIED MATLS INC COM Stock 038222105   1,201,187 5,945 SH   SOLE 0 5,945 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   129,925 1,250 SH   SOLE 0 1,250 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   32,834 155 SH   SOLE 0 155 0 0
TRANSDIGM GROUP INC COM Stock 893641100   2,685,859 1,882 SH   SOLE 0 1,882 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   2,187,214 14,035 SH   SOLE 0 14,035 0 0
ARISTA NETWORKS INC COM Stock 040413106   122,822 320 SH   SOLE 0 320 0 0
VIPER ENERGY INC CL A Stock 927959106   3,383 75 SH   SOLE 0 75 0 0
MERCADOLIBRE INC COM Stock 58733R102   8,208 4 SH   SOLE 0 4 0 0
HERCULES CAPITAL INC COM CEF 427096508   685,436 34,900 SH   SOLE 0 34,900 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   2,928,404 29,851 SH   SOLE 0 29,851 0 0
PIMCO CALIF MUN INCOME FD II COM CEF 72200M108   100,493 16,002 SH   SOLE 0 16,002 0 0
EATON CORP PLC SHS Stock G29183103   33,144 100 SH   SOLE 0 100 0 0
PROSHARES ULTRA ENERGY ETF 74347G705   4,421 115 SH   SOLE 0 115 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   262,800 7,500 SH   SOLE 0 7,500 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   264,246 9,543 SH   SOLE 0 9,543 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   663 10 SH   SOLE 0 10 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   83,780 525 SH   SOLE 0 525 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   9,578 115 SH   SOLE 0 115 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   1,862,295 2,282 SH   SOLE 0 2,282 0 0
ONTO INNOVATION INC COM Stock 683344105   3,476,422 16,749 SH   SOLE 0 16,749 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   206,380 1,700 SH   SOLE 0 1,700 0 0
SYNOPSYS INC COM Stock 871607107   1,178,370 2,327 SH   SOLE 0 2,327 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   480,610 2,600 SH   SOLE 0 2,600 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   517,400 10,000 SH   SOLE 0 10,000 0 0
DOMINION ENERGY INC COM Stock 25746U109   734,164 12,704 SH   SOLE 0 12,704 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,575,581 73,158 SH   SOLE 0 73,158 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   10,286,275 17,593 SH   SOLE 0 17,593 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   414,261 3,803 SH   SOLE 0 3,803 0 0
ARK INNOVATION ETF ETF 00214Q104   475 10 SH   SOLE 0 10 0 0
CRH PLC ORD Stock G25508105   1,443,498 15,565 SH   SOLE 0 15,565 0 0
EVERCORE INC CLASS A Stock 29977A105   9,322,912 36,800 SH   SOLE 0 36,800 0 0
VIRTU FINL INC CL A Stock 928254101   3,139 103 SH   SOLE 0 103 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   622,860 6,000 SH   SOLE 0 6,000 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   239,820 2,000 SH   SOLE 0 2,000 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   8,237 80 SH   SOLE 0 80 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   125,771 3,215 SH   SOLE 0 3,215 0 0
FTAI AVIATION LTD SHS Stock G3730V105   353,514 2,660 SH   SOLE 0 2,660 0 0
NOVO-NORDISK A S ADR ADR 670100205   891,596 7,488 SH   SOLE 0 7,488 0 0
NATERA INC COM Stock 632307104   345,939 2,725 SH   SOLE 0 2,725 0 0
NASDAQ INC COM Stock 631103108   812,966 11,135 SH   SOLE 0 11,135 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   4,442 75 SH   SOLE 0 75 0 0
CROWN CASTLE INC COM REIT 22822V101   0 0 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   9,947 90 SH   SOLE 0 90 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   63,260 1,000 SH   SOLE 0 1,000 0 0
AUTOZONE INC COM Stock 053332102   8,032,602 2,550 SH   SOLE 0 2,550 0 0
BLACKROCK INC COM Stock 09290D101   65,516 69 SH   SOLE 0 69 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   623 10 SH   SOLE 0 10 0 0
APPLE INC COM Stock 037833100   9,073,808 38,943 SH   SOLE 0 38,943 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   3,334 25 SH   SOLE 0 25 0 0
ABBOTT LABS COM Stock 002824100   379,653 3,330 SH   SOLE 0 3,330 0 0
DISNEY WALT CO COM Stock 254687106   2,055,196 21,366 SH   SOLE 0 21,366 0 0
CSW INDUSTRIALS INC COM Stock 126402106   593,918 1,621 SH   SOLE 0 1,621 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   6,878,392 1,633 SH   SOLE 0 1,633 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   74,512 334 SH   SOLE 0 334 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   42,373 387 SH   SOLE 0 387 0 0
FERRARI N V COM Stock N3167Y103   2,462,403 5,239 SH   SOLE 0 5,239 0 0