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   19,295,131 87,949 SH   SOLE 0 87,949 0 0
PRUDENTIAL FINL INC COM Stock 744320102   10,194 86 SH   SOLE 0 86 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   55,145 500 SH   SOLE 0 500 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   299 14 SH   SOLE 0 14 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,691 17 SH   SOLE 0 17 0 0
STARBUCKS CORP COM Stock 855244109   4,661 51 SH   SOLE 0 51 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101   83,133 2,750 SH   SOLE 0 2,750 0 0
PIMCO CALIF MUN INCOME FD COM CEF 72200N106   120,237 13,301 SH   SOLE 0 13,300 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   788 15 SH   SOLE 0 15 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,886,904 19,962 SH   SOLE 0 19,962 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   160,772 2,664 SH   SOLE 0 2,664 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   84,750 1,000 SH   SOLE 0 1,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,711,111 6,233 SH   SOLE 0 6,233 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,841,708 6,709 SH   SOLE 0 6,709 0 0
YUM BRANDS INC COM Stock 988498101   40,248 300 SH   SOLE 0 300 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   880,665 5,253 SH   SOLE 0 5,253 0 0
COCA COLA CO COM Stock 191216100   840,510 13,500 SH   SOLE 0 13,500 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   1,518,310 158,819 SH   SOLE 0 158,819 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   38,408 569 SH   SOLE 0 569 0 0
VENTAS INC COM REIT 92276F100   58,890 1,000 SH   SOLE 0 1,000 0 0
INTEL CORP COM Stock 458140100   1,592 79 SH   SOLE 0 79 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   85,330 500 SH   SOLE 0 500 0 0
NETFLIX INC COM Stock 64110L106   6,200,913 6,957 SH   SOLE 0 6,957 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   4,271 10 SH   SOLE 0 10 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   165 67 SH   SOLE 0 67 0 0
WATERS CORP COM Stock 941848103   107,584 290 SH   SOLE 0 290 0 0
MERCK & CO INC COM Stock 58933Y105   2,208,854 22,204 SH   SOLE 0 22,204 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   463,589 791 SH   SOLE 0 791 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   2,821 24 SH   SOLE 0 24 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   5,200,932 9,877 SH   SOLE 0 9,877 0 0
VISTRA CORP COM Stock 92840M102   2,759,054 20,012 SH   SOLE 0 20,012 0 0
UNITED RENTALS INC COM Stock 911363109   9,583,202 13,604 SH   SOLE 0 13,604 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   110,553 4,300 SH   SOLE 0 4,300 0 0
EMERSON ELEC CO COM Stock 291011104   139,421 1,125 SH   SOLE 0 1,125 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   60,387 475 SH   SOLE 0 475 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2,205 33 SH   SOLE 0 33 0 0
NVR INC COM Stock 62944T105   106,326 13 SH   SOLE 0 13 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,250,499 10,555 SH   SOLE 0 10,555 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   1,551 15 SH   SOLE 0 15 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   3,002 15 SH   SOLE 0 15 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,557,976 14,245 SH   SOLE 0 14,245 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   198 10 SH   SOLE 0 10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   510,610 4,623 SH   SOLE 0 4,623 0 0
FEDEX CORP COM Stock 31428X106   49,233 175 SH   SOLE 0 175 0 0
PULTE GROUP INC COM Stock 745867101   321,800 2,955 SH   SOLE 0 2,955 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,366,253 6,961 SH   SOLE 0 6,961 0 0
PEPSICO INC COM Stock 713448108   130,229 856 SH   SOLE 0 856 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   2,243 55 SH   SOLE 0 55 0 0
HONEYWELL INTL INC COM Stock 438516106   711,554 3,150 SH   SOLE 0 3,150 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,408,701 3,814 SH   SOLE 0 3,814 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104   484,617 37,772 SH   SOLE 0 37,772 0 0
INGERSOLL RAND INC COM Stock 45687V106   271,380 3,000 SH   SOLE 0 3,000 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   153,750 250 SH   SOLE 0 250 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   4,048 100 SH   SOLE 0 100 0 0
HOME DEPOT INC COM Stock 437076102   11,032,534 28,362 SH   SOLE 0 28,362 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,283,294 7,800 SH   SOLE 0 7,800 0 0
FAIR ISAAC CORP COM Stock 303250104   852,118 428 SH   SOLE 0 428 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,007,815 26,332 SH   SOLE 0 26,332 0 0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25460G138   99,925 2,500 SH   SOLE 0 2,500 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   41,271 300 SH   SOLE 0 300 0 0
SPDR GOLD SHARES ETF 78463V107   1,049,634 4,335 SH   SOLE 0 4,335 0 0
MONGODB INC CL A Stock 60937P106   182,057 782 SH   SOLE 0 782 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   281,106 700 SH   SOLE 0 700 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   538,410 1,795 SH   SOLE 0 1,795 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   15,384 552 SH   SOLE 0 552 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   922 8 SH   SOLE 0 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,365,993 9,632 SH   SOLE 0 9,632 0 0
ADOBE INC COM Stock 00724F101   3,006,481 6,761 SH   SOLE 0 6,761 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   1,185,146 13,005 SH   SOLE 0 13,005 0 0
EXELON CORP COM Stock 30161N101   38 1 SH   SOLE 0 1 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   15,889,085 83,936 SH   SOLE 0 83,936 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   1,317 50 SH   SOLE 0 50 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   1,583 20 SH   SOLE 0 20 0 0
PROSHARES ULTRAPRO RUSSELL2000 ETF 74347X799   157,718 3,205 SH   SOLE 0 3,205 0 0
EASTMAN CHEM CO COM Stock 277432100   4,566 50 SH   SOLE 0 50 0 0
CSX CORP COM Stock 126408103   861,609 26,700 SH   SOLE 0 26,700 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   844,154 30,910 SH   SOLE 0 30,910 0 0
COMCAST CORP NEW CL A Stock 20030N101   30,024 800 SH   SOLE 0 800 0 0
NOVA LTD COM Stock M7516K103   695,234 3,530 SH   SOLE 0 3,530 0 0
GENERAC HLDGS INC COM Stock 368736104   1,137,602 7,337 SH   SOLE 0 7,337 0 0
MICROSOFT CORP COM Stock 594918104   20,044,854 47,556 SH   SOLE 0 47,556 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   21 2 SH   SOLE 0 2 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   627 20 SH   SOLE 0 20 0 0
VERIFYME INC COM NEW Stock 92346X206   2,720 2,000 SH   SOLE 0 2,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   104,006 3,325 SH   SOLE 0 3,325 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   154,989 900 SH   SOLE 0 900 0 0
ARES CAPITAL CORP COM CEF 04010L103   17,512 800 SH   SOLE 0 800 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   148,849 1,609 SH   SOLE 0 1,609 0 0
GEO GROUP INC NEW COM Stock 36162J106   189,145 6,760 SH   SOLE 0 6,760 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,201 5 SH   SOLE 0 5 0 0
NEXTERA ENERGY INC COM Stock 65339F101   638,041 8,900 SH   SOLE 0 8,900 0 0
NIKE INC CL B Stock 654106103   632,235 8,355 SH   SOLE 0 8,355 0 0
TESLA INC COM Stock 88160R101   4,163,994 10,311 SH   SOLE 0 10,311 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   396,026 1,950 SH   SOLE 0 1,950 0 0
LINDE PLC SHS Stock G54950103   5,814,511 13,888 SH   SOLE 0 13,888 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   667,332 2,700 SH   SOLE 0 2,700 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,208 25 SH   SOLE 0 25 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,187,621 10,525 SH   SOLE 0 10,525 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   17,603 75 SH   SOLE 0 75 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   3,864,243 33,532 SH   SOLE 0 33,532 0 0
PIMCO NEW YORK MUN FD II COM CEF 72200Y102   291,974 40,779 SH   SOLE 0 40,778 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   275,690 2,475 SH   SOLE 0 2,475 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   146,745 236 SH   SOLE 0 236 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,034,458 14,895 SH   SOLE 0 14,895 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   123,561 11,813 SH   SOLE 0 11,812 0 0
WELLTOWER INC COM REIT 95040Q104   6,302 50 SH   SOLE 0 50 0 0
DOW INC COM Stock 260557103   57,266 1,427 SH   SOLE 0 1,427 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   279,595 14,050 SH   SOLE 0 14,050 0 0
CONAGRA BRANDS INC COM Stock 205887102   2,775 100 SH   SOLE 0 100 0 0
VANGUARD S&P 500 ETF ETF 922908363   285,569 530 SH   SOLE 0 530 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   3,118 50 SH   SOLE 0 50 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   3,016 50 SH   SOLE 0 50 0 0
CORTEVA INC COM Stock 22052L104   5,696 100 SH   SOLE 0 100 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   8,554 25 SH   SOLE 0 25 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   17,014 195 SH   SOLE 0 195 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   794,220 46,500 SH   SOLE 0 46,500 0 0
ELI LILLY & CO COM Stock 532457108   8,289,736 10,738 SH   SOLE 0 10,738 0 0
DATADOG INC CL A COM Stock 23804L103   1,385,604 9,697 SH   SOLE 0 9,697 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   72,030 500 SH   SOLE 0 500 0 0
LIVEPERSON INC COM Stock 538146101   380 250 SH   SOLE 0 250 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   2,928 8 SH   SOLE 0 8 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   611,617 2,768 SH   SOLE 0 2,768 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   6,124,463 37,082 SH   SOLE 0 37,082 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   313,804 1,900 SH Put SOLE 0 1,900 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   4,039 50 SH   SOLE 0 50 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   2,655,407 23,373 SH   SOLE 0 23,373 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   161,610 1,500 SH   SOLE 0 1,500 0 0
DIGITAL RLTY TR INC COM REIT 253868103   10,285 58 SH   SOLE 0 58 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   4,830,447 57,396 SH   SOLE 0 57,396 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   64,645 700 SH   SOLE 0 700 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   516,593 13,566 SH   SOLE 0 13,566 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   260,195 4,315 SH   SOLE 0 4,315 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   636,411 11,062 SH   SOLE 0 11,062 0 0
SHIFT4 PMTS INC CL A Stock 82452J109   36,323 350 SH   SOLE 0 350 0 0
QUANTA SVCS INC COM Stock 74762E102   2,212 7 SH   SOLE 0 7 0 0
COHERENT CORP COM Stock 19247G107   281,822 2,975 SH   SOLE 0 2,975 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   61,444 468 SH   SOLE 0 468 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   6,825 74 SH   SOLE 0 74 0 0
MARATHON PETE CORP COM Stock 56585A102   62,775 450 SH   SOLE 0 450 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   46,576 391 SH   SOLE 0 391 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,627,709 21,522 SH   SOLE 0 21,522 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   113,445 1,500 SH Put SOLE 0 1,500 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   60,504 800 SH Put SOLE 0 800 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   22,689 300 SH Put SOLE 0 300 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,321,372 1,855 SH   SOLE 0 1,855 0 0
VIATRIS INC COM Stock 92556V106   12 1 SH   SOLE 0 1 0 0
FIRST SOLAR INC COM Stock 336433107   1,097,270 6,226 SH   SOLE 0 6,226 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   55 10 SH   SOLE 0 10 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694   13,437 89 SH   SOLE 0 89 0 0
PLBY GROUP INC COM Stock 72814P109   146 100 SH   SOLE 0 100 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   293,076 12,600 SH   SOLE 0 12,600 0 0
VISA INC COM CL A Stock 92826C839   87,859 278 SH   SOLE 0 278 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   27,560 2,252 SH   SOLE 0 2,251 0 0
DOXIMITY INC CL A Stock 26622P107   43,513 815 SH   SOLE 0 815 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107   29,170 1,882 SH   SOLE 0 1,881 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   1,438 100 SH   SOLE 0 100 0 0
FLUENCE ENERGY INC COM CL A Stock 34379V103   129,136 8,132 SH   SOLE 0 8,132 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   563,591 45,305 SH   SOLE 0 45,304 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   509,049 49,136 SH   SOLE 0 49,136 0 0
SAMSARA INC COM CL A Stock 79589L106   174,760 4,000 SH   SOLE 0 4,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   105,140 500 SH   SOLE 0 500 0 0
IRON MTN INC DEL COM REIT 46284V101   2,891,576 27,510 SH   SOLE 0 27,510 0 0
ELBIT SYS LTD ORD Stock M3760D101   51,614 200 SH   SOLE 0 200 0 0
META PLATFORMS INC CL A Stock 30303M102   18,143,468 30,987 SH   SOLE 0 30,987 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   2,382,588 129,912 SH   SOLE 0 129,912 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   79,440 2,351 SH   SOLE 0 2,351 0 0
DIREXION DAILY MID CAP BULL 3X SHARES ETF 25459W730   201,341 3,814 SH   SOLE 0 3,814 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   10,459 62 SH   SOLE 0 62 0 0
SERVICENOW INC COM Stock 81762P102   2,401,172 2,265 SH   SOLE 0 2,265 0 0
PACKAGING CORP AMER COM Stock 695156109   130,125 578 SH   SOLE 0 578 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   3,736,926 66,281 SH   SOLE 0 66,281 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   7,064,051 38,822 SH   SOLE 0 38,822 0 0
TOLL BROTHERS INC COM Stock 889478103   50,380 400 SH   SOLE 0 400 0 0
HALEON PLC SPON ADS ADR 405552100   29 3 SH   SOLE 0 3 0 0
DIREXION DAILY AMZN BULL 2X SHARES ETF 25461A858   82,695 1,968 SH   SOLE 0 1,968 0 0
BROADCOM INC COM Stock 11135F101   15,381,888 66,347 SH   SOLE 0 66,347 0 0
DIREXION DAILY GOOGL BULL 2X SHARES ETF 25461A841   9,009 197 SH   SOLE 0 197 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   3,560,517 21,733 SH   SOLE 0 21,733 0 0
D R HORTON INC COM Stock 23331A109   1,788,298 12,790 SH   SOLE 0 12,790 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   9,866 125 SH   SOLE 0 125 0 0
TECHNIPFMC PLC COM Stock G87110105   2,038,620 70,443 SH   SOLE 0 70,443 0 0
MOODYS CORP COM Stock 615369105   122,129 258 SH   SOLE 0 258 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   2,583 5 SH   SOLE 0 5 0 0
LEONARDO DRS INC COM Stock 52661A108   6,462 200 SH   SOLE 0 200 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   204,296 3,770 SH   SOLE 0 3,770 0 0
SL GREEN RLTY CORP COM REIT 78440X887   1,477,260 21,750 SH   SOLE 0 21,750 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   27,400 1,000 SH   SOLE 0 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   22,866 65 SH   SOLE 0 65 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,173 15 SH   SOLE 0 15 0 0
CHART INDS INC 6.75DP CNV PFD B Convertible Preferred 16115Q407   610,464 8,625 SH   SOLE 0 8,625 0 0
ENBRIDGE INC COM Stock 29250N105   101,825 2,400 SH   SOLE 0 2,400 0 0
NVIDIA CORPORATION COM Stock 67066G104   27,429,673 204,257 SH   SOLE 0 204,257 0 0
CUMMINS INC COM Stock 231021106   1,325,029 3,801 SH   SOLE 0 3,801 0 0
EOG RES INC COM Stock 26875P101   234,618 1,914 SH   SOLE 0 1,914 0 0
ABBVIE INC COM Stock 00287Y109   1,299,520 7,313 SH   SOLE 0 7,313 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   477,102 3,144 SH   SOLE 0 3,144 0 0
CURTISS WRIGHT CORP COM Stock 231561101   124,205 350 SH   SOLE 0 350 0 0
HEICO CORP NEW COM Stock 422806109   1,622,576 6,825 SH   SOLE 0 6,825 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   4,690,585 23,751 SH   SOLE 0 23,751 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   432,007 10,035 SH   SOLE 0 10,035 0 0
BLACKSTONE INC COM Stock 09260D107   2,539,919 14,731 SH   SOLE 0 14,731 0 0
ODDITY TECH LTD SHS CL A Stock M7518J104   4,202 100 SH   SOLE 0 100 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   879,376 3,077 SH   SOLE 0 3,077 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   29,075 475 SH   SOLE 0 475 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV Convertible Preferred 03769M304   4,175,703 48,015 SH   SOLE 0 48,015 0 0
STRYKER CORPORATION COM Stock 863667101   507,671 1,410 SH   SOLE 0 1,410 0 0
QUALCOMM INC COM Stock 747525103   8,290 54 SH   SOLE 0 53 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   250,914 2,034 SH   SOLE 0 2,034 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   8,722,996 16,712 SH   SOLE 0 16,712 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   1,559 25 SH   SOLE 0 25 0 0
MCDONALDS CORP COM Stock 580135101   971,132 3,350 SH   SOLE 0 3,350 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   4,113,272 27,604 SH   SOLE 0 27,604 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   76,908 870 SH   SOLE 0 870 0 0
PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242   1,234,160 27,865 SH   SOLE 0 27,865 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,054,175 25,285 SH   SOLE 0 25,285 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   53,050 1,000 SH   SOLE 0 1,000 0 0
ALBEMARLE CORP 7.25 DEP SHS A Convertible Preferred 012653200   459,971 11,285 SH   SOLE 0 11,285 0 0
ASTERA LABS INC COM Stock 04626A103   4,081,049 30,812 SH   SOLE 0 30,812 0 0
ASTERA LABS INC COM Stock 04626A103   66,225 500 SH Put SOLE 0 500 0 0
ASTERA LABS INC COM Stock 04626A103   66,225 500 SH Put SOLE 0 500 0 0
ASTERA LABS INC COM Stock 04626A103   66,225 500 SH Put SOLE 0 500 0 0
ASTERA LABS INC COM Stock 04626A103   52,980 400 SH Put SOLE 0 400 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   5,785 49 SH   SOLE 0 49 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   12,335 144 SH   SOLE 0 144 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   264 4 SH   SOLE 0 4 0 0
GE VERNOVA INC COM Stock 36828A101   480,238 1,460 SH   SOLE 0 1,460 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   3,450 41 SH   SOLE 0 41 0 0
ILEARNINGENGINES INC COM Stock 45175Q106   2,520 6,000 SH   SOLE 0 6,000 0 0
GE AEROSPACE COM NEW Stock 369604301   3,526,107 21,141 SH   SOLE 0 21,141 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   2,924 100 SH   SOLE 0 100 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   42,917 241 SH   SOLE 0 241 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   721,079 1,560 SH   SOLE 0 1,560 0 0
FRESHPET INC COM Stock 358039105   70,500 476 SH   SOLE 0 476 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   1,794,654 147,830 SH   SOLE 0 147,829 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   40,383 180 SH   SOLE 0 180 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   4,612 35 SH   SOLE 0 35 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   15,952 100 SH   SOLE 0 100 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   38,573 179 SH   SOLE 0 179 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   34,742 347 SH   SOLE 0 347 0 0
ONESTREAM INC CL A Stock 68278B107   2,282 80 SH   SOLE 0 80 0 0
VEEVA SYS INC CL A COM Stock 922475108   6,308 30 SH   SOLE 0 30 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   270,900 5,625 SH   SOLE 0 5,625 0 0
ADMA BIOLOGICS INC COM Stock 000899104   125,195 7,300 SH   SOLE 0 7,300 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   40,848 214 SH   SOLE 0 214 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   168,362 286 SH   SOLE 0 286 0 0
ONEOK INC NEW COM Stock 682680103   446,780 4,450 SH   SOLE 0 4,450 0 0
CHART INDS INC COM Stock 16115Q308   41,031 215 SH   SOLE 0 215 0 0
WELLS FARGO CO NEW COM Stock 949746101   8,397 120 SH   SOLE 0 119 0 0
UNION PAC CORP COM Stock 907818108   6,157 27 SH   SOLE 0 27 0 0
CINTAS CORP COM Stock 172908105   3,996,563 21,875 SH   SOLE 0 21,875 0 0
SALESFORCE INC COM Stock 79466L302   12,705 38 SH   SOLE 0 38 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,449,881 2,787 SH   SOLE 0 2,787 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,194,441 2,458 SH   SOLE 0 2,458 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   515,119 2,149 SH   SOLE 0 2,148 0 0
CHEVRON CORP NEW COM Stock 166764100   3,370,099 23,268 SH   SOLE 0 23,267 0 0
ALBEMARLE CORP COM Stock 012653101   23,758 276 SH   SOLE 0 276 0 0
CONOCOPHILLIPS COM Stock 20825C104   14,876 150 SH   SOLE 0 150 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   9,893 375 SH   SOLE 0 375 0 0
TJX COS INC NEW COM Stock 872540109   749,988 6,208 SH   SOLE 0 6,208 0 0
BANK AMERICA CORP COM Stock 060505104   8,790 200 SH   SOLE 0 200 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   11,718 284 SH   SOLE 0 284 0 0
WALMART INC COM Stock 931142103   3,184 35 SH   SOLE 0 35 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   6,446 109 SH   SOLE 0 109 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   440 2 SH   SOLE 0 2 0 0
ORACLE CORP COM Stock 68389X105   491,588 2,950 SH   SOLE 0 2,950 0 0
RTX CORPORATION COM Stock 75513E101   11,572 100 SH   SOLE 0 100 0 0
TEXAS INSTRS INC COM Stock 882508104   750 4 SH   SOLE 0 4 0 0
TARGET CORP COM Stock 87612E106   676 5 SH   SOLE 0 5 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,356 11 SH   SOLE 0 10 0 0
PFIZER INC COM Stock 717081103   478 18 SH   SOLE 0 18 0 0
MORGAN STANLEY COM NEW Stock 617446448   556,185 4,424 SH   SOLE 0 4,424 0 0
3M CO COM Stock 88579Y101   734,651 5,691 SH   SOLE 0 5,691 0 0
KLA CORP COM NEW Stock 482480100   6,034,659 9,577 SH   SOLE 0 9,577 0 0
HP INC COM Stock 40434L105   457 14 SH   SOLE 0 14 0 0
CATERPILLAR INC COM Stock 149123101   1,080,662 2,979 SH   SOLE 0 2,979 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   1,491,077 36,350 SH   SOLE 0 36,350 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   68,720 892 SH   SOLE 0 892 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   188,536 990 SH   SOLE 0 990 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,199,032 4,040 SH   SOLE 0 4,040 0 0
APPLIED MATLS INC COM Stock 038222105   552,129 3,395 SH   SOLE 0 3,395 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   37,691 155 SH   SOLE 0 155 0 0
TRANSDIGM GROUP INC COM Stock 893641100   235,714 186 SH   SOLE 0 186 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   2,913,391 16,457 SH   SOLE 0 16,457 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105   66,068 17,250 SH   SOLE 0 17,250 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   998,639 9,035 SH   SOLE 0 9,035 0 0
VIPER ENERGY INC CL A Stock 927959106   3,680 75 SH   SOLE 0 75 0 0
MERCADOLIBRE INC COM Stock 58733R102   17,004 10 SH   SOLE 0 10 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   2,280,623 26,115 SH   SOLE 0 26,115 0 0
PIMCO CALIF MUN INCOME FD II COM CEF 72200M108   139,572 24,401 SH   SOLE 0 24,400 0 0
EATON CORP PLC SHS Stock G29183103   416,497 1,255 SH   SOLE 0 1,255 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   238,425 7,500 SH   SOLE 0 7,500 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   85,168 7,169 SH   SOLE 0 7,169 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   114,894 677 SH   SOLE 0 677 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   49,262 1,110 SH   SOLE 0 1,110 0 0
EMCOR GROUP INC COM Stock 29084Q100   16,794 37 SH   SOLE 0 37 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   10,170 116 SH   SOLE 0 115 0 0
LINCOLN EDL SVCS CORP COM Stock 533535100   101,248 6,400 SH   SOLE 0 6,400 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   1,536,332 21,270 SH   SOLE 0 21,270 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   16,995 300 SH   SOLE 0 300 0 0
ONTO INNOVATION INC COM Stock 683344105   351,674 2,110 SH   SOLE 0 2,110 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   397,155 3,300 SH   SOLE 0 3,300 0 0
SYNOPSYS INC COM Stock 871607107   669,797 1,380 SH   SOLE 0 1,380 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   19,285 100 SH   SOLE 0 100 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,749,476 66,292 SH   SOLE 0 66,292 0 0
DOMINION ENERGY INC COM Stock 25746U109   29,838 554 SH   SOLE 0 554 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   3,606 12 SH   SOLE 0 12 0 0
EXXON MOBIL CORP COM Stock 30231G102   7,202,043 66,952 SH   SOLE 0 66,952 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   9,087,269 17,964 SH   SOLE 0 17,964 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   5,655 50 SH   SOLE 0 50 0 0
ARK INNOVATION ETF ETF 00214Q104   568 10 SH   SOLE 0 10 0 0
CRH PLC ORD Stock G25508105   2,109,919 22,805 SH   SOLE 0 22,805 0 0
EVERCORE INC CLASS A Stock 29977A105   10,270,998 37,054 SH   SOLE 0 37,054 0 0
VIRTU FINL INC CL A Stock 928254101   3,701 104 SH   SOLE 0 103 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   545,460 6,000 SH   SOLE 0 6,000 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   616,029 9,457 SH   SOLE 0 9,457 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   11,360 100 SH   SOLE 0 100 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   45,822 1,400 SH   SOLE 0 1,400 0 0
FTAI AVIATION LTD SHS Stock G3730V105   536,117 3,722 SH   SOLE 0 3,722 0 0
NATERA INC COM Stock 632307104   431,368 2,725 SH   SOLE 0 2,725 0 0
NASDAQ INC COM Stock 631103108   860,847 11,135 SH   SOLE 0 11,135 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   4,759 75 SH   SOLE 0 75 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   7,096 60 SH   SOLE 0 60 0 0
AUTOZONE INC COM Stock 053332102   8,161,898 2,549 SH   SOLE 0 2,549 0 0
BLACKROCK INC COM Stock 09290D101   392,617 383 SH   SOLE 0 383 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   623 10 SH   SOLE 0 10 0 0
APPLE INC COM Stock 037833100   9,919,260 39,610 SH   SOLE 0 39,610 0 0
PENUMBRA INC COM Stock 70975L107   5,937 25 SH   SOLE 0 25 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   3,945 25 SH   SOLE 0 25 0 0
ABBOTT LABS COM Stock 002824100   7,352 65 SH   SOLE 0 65 0 0
DISNEY WALT CO COM Stock 254687106   1,744,075 15,663 SH   SOLE 0 15,663 0 0
CSW INDUSTRIALS INC COM Stock 126402106   575,064 1,630 SH   SOLE 0 1,630 0 0
INSULET CORP COM Stock 45784P101   3,133 12 SH   SOLE 0 12 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   8,083,619 1,627 SH   SOLE 0 1,627 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   70,945 334 SH   SOLE 0 334 0 0
FERRARI N V COM Stock N3167Y103   2,679,110 6,299 SH   SOLE 0 6,299 0 0