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
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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   15,705 84,288 SH   SOLE   84,288 0 0
PRUDENTIAL FINL INC COM Stock 744320102   16 129 SH   SOLE   129 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   169 1,596 SH   SOLE   1,596 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   0 14 SH   SOLE   14 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   45 10,613 SH   SOLE   10,613 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8 17 SH   SOLE   17 0 0
STARBUCKS CORP COM Stock 855244109   5 50 SH   SOLE   50 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101   76 2,700 SH   SOLE   2,700 0 0
PIMCO CALIF MUN INCOME FD COM CEF 72200N106   136 13,683 SH   SOLE   13,683 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,246 20,028 SH   SOLE   20,028 0 0
WASTE MGMT INC DEL COM Stock 94106L109   10 50 SH   SOLE   50 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   83 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   6,643 7,493 SH   SOLE   7,493 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   11 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   911 1,841 SH   SOLE   1,841 0 0
YUM BRANDS INC COM Stock 988498101   42 300 SH   SOLE   300 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   932 5,383 SH   SOLE   5,383 0 0
COCA COLA CO COM Stock 191216100   1,258 17,500 SH   SOLE   17,500 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   46 2,500 SH   SOLE   2,500 0 0
VENTAS INC COM REIT 92276F100   64 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM Stock 458140100   354 15,082 SH   SOLE   15,082 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   86 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS Stock G5960L103   225 2,500 SH   SOLE   2,500 0 0
NETFLIX INC COM Stock 64110L106   4,855 6,845 SH   SOLE   6,845 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   4 10 SH   SOLE   10 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   0 67 SH   SOLE   67 0 0
PACCAR INC COM Stock 693718108   370 3,750 SH   SOLE   3,750 0 0
TIDEWATER INC NEW COM Stock 88642R109   7 100 SH   SOLE   100 0 0
WATERS CORP COM Stock 941848103   104 290 SH   SOLE   290 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   2 25 SH   SOLE   25 0 0
PROLOGIS INC. COM REIT 74340W103   13 100 SH   SOLE   100 0 0
MERCK & CO INC COM Stock 58933Y105   3,112 27,404 SH   SOLE   27,404 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   917 1,598 SH   SOLE   1,598 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,498 9,109 SH   SOLE   9,109 0 0
VISTRA CORP COM Stock 92840M102   631 5,325 SH   SOLE   5,325 0 0
UNITED RENTALS INC COM Stock 911363109   11,235 13,875 SH   SOLE   13,875 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   152 9,325 SH   SOLE   9,325 0 0
EMERSON ELEC CO COM Stock 291011104   123 1,125 SH   SOLE   1,125 0 0
VISTEON CORP COM NEW Stock 92839U206   164 1,722 SH   SOLE   1,722 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   95 675 SH   SOLE   675 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2 33 SH   SOLE   33 0 0
NVR INC COM Stock 62944T105   10 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,652 10,003 SH   SOLE   10,003 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   2 15 SH   SOLE   15 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   4 15 SH   SOLE   15 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,428 14,245 SH   SOLE   14,245 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   0 10 SH   SOLE   10 0 0
FEDEX CORP COM Stock 31428X106   465 1,700 SH   SOLE   1,700 0 0
PULTE GROUP INC COM Stock 745867101   1,397 9,735 SH   SOLE   9,735 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,665 6,982 SH   SOLE   6,982 0 0
PEPSICO INC COM Stock 713448108   996 5,856 SH   SOLE   5,856 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   2 55 SH   SOLE   55 0 0
HONEYWELL INTL INC COM Stock 438516106   651 3,150 SH   SOLE   3,150 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,672 4,300 SH   SOLE   4,300 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104   341 26,449 SH   SOLE   26,449 0 0
INGERSOLL RAND INC COM Stock 45687V106   294 3,000 SH   SOLE   3,000 0 0
US BANCORP DEL COM NEW Stock 902973304   229 5,000 SH   SOLE   5,000 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   4 100 SH   SOLE   100 0 0
HOME DEPOT INC COM Stock 437076102   12,357 30,497 SH   SOLE   30,497 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,158 7,800 SH   SOLE   7,800 0 0
FAIR ISAAC CORP COM Stock 303250104   830 427 SH   SOLE   427 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,230 25,022 SH   SOLE   25,022 0 0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25460G138   1 20 SH   SOLE   20 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   46 300 SH   SOLE   300 0 0
SPDR GOLD SHARES ETF 78463V107   1,929 7,935 SH   SOLE   7,935 0 0
MONGODB INC CL A Stock 60937P106   81 300 SH   SOLE   300 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   263 700 SH   SOLE   700 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   508 1,791 SH   SOLE   1,791 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   6 150 SH   SOLE   150 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   15 140 SH   SOLE   140 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,061 8,823 SH   SOLE   8,823 0 0
ADOBE INC COM Stock 00724F101   4,411 8,519 SH   SOLE   8,519 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   1,397 12,080 SH   SOLE   12,080 0 0
EXELON CORP COM Stock 30161N101   0 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   13,850 83,508 SH   SOLE   83,508 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   1 20 SH   SOLE   20 0 0
PROGRESSIVE CORP COM Stock 743315103   55 215 SH   SOLE   215 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   13 178 SH   SOLE   178 0 0
PROSHARES ULTRAPRO RUSSELL2000 ETF 74347X799   156 2,983 SH   SOLE   2,983 0 0
FISERV INC COM Stock 337738108   16 90 SH   SOLE   90 0 0
EASTMAN CHEM CO COM Stock 277432100   6 50 SH   SOLE   50 0 0
CSX CORP COM Stock 126408103   922 26,700 SH   SOLE   26,700 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   1,120 30,541 SH   SOLE   30,541 0 0
COMCAST CORP NEW CL A Stock 20030N101   451 10,800 SH   SOLE   10,800 0 0
NOVA LTD COM Stock M7516K103   840 4,030 SH   SOLE   4,030 0 0
GENERAC HLDGS INC COM Stock 368736104   979 6,164 SH   SOLE   6,164 0 0
MICROSOFT CORP COM Stock 594918104   29,028 67,459 SH   SOLE   67,459 0 0
VALERO ENERGY CORP COM Stock 91913Y100   293 2,168 SH   SOLE   2,168 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   0 2 SH   SOLE   2 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   0 20 SH   SOLE   20 0 0
VERIFYME INC COM NEW Stock 92346X206   5 3,400 SH   SOLE   3,400 0 0
CVS HEALTH CORP COM Stock 126650100   409 6,500 SH   SOLE   6,500 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   79 2,300 SH   SOLE   2,300 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   155 920 SH   SOLE   920 0 0
AMERIPRISE FINL INC COM Stock 03076C106   940 2,000 SH   SOLE   2,000 0 0
ARES CAPITAL CORP COM CEF 04010L103   23 1,100 SH   SOLE   1,100 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   145 1,609 SH   SOLE   1,609 0 0
GEO GROUP INC NEW COM Stock 36162J106   67 5,240 SH   SOLE   5,240 0 0
BOEING CO COM Stock 097023105   0 2 SH   SOLE   2 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COM Stock 65339F101   759 8,975 SH   SOLE   8,975 0 0
NIKE INC CL B Stock 654106103   767 8,680 SH   SOLE   8,680 0 0
TESLA INC COM Stock 88160R101   2,292 8,762 SH   SOLE   8,762 0 0
LINDE PLC SHS Stock G54950103   6,526 13,686 SH   SOLE   13,686 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   617 2,675 SH   SOLE   2,675 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,741 11,420 SH   SOLE   11,420 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   30 120 SH   SOLE   120 0 0
OGE ENERGY CORP COM Stock 670837103   410 10,000 SH   SOLE   10,000 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   2,522 21,273 SH   SOLE   21,273 0 0
PIMCO NEW YORK MUN FD II COM CEF 72200Y102   182 23,012 SH   SOLE   23,012 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   92 850 SH   SOLE   850 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   138 236 SH   SOLE   236 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   161 13,400 SH   SOLE   13,400 0 0
WELLTOWER INC COM REIT 95040Q104   6 50 SH   SOLE   50 0 0
DOW INC COM Stock 260557103   169 3,101 SH   SOLE   3,101 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   232 14,050 SH   SOLE   14,050 0 0
CONAGRA BRANDS INC COM Stock 205887102   3 100 SH   SOLE   100 0 0
VANGUARD S&P 500 ETF ETF 922908363   280 530 SH   SOLE   530 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   839 5,341 SH   SOLE   5,341 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   531 7,070 SH   SOLE   7,070 0 0
CORTEVA INC COM Stock 22052L104   6 100 SH   SOLE   100 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   8 50 SH   SOLE   50 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   104 1,195 SH   SOLE   1,195 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   788 45,350 SH   SOLE   45,350 0 0
INMODE LTD SHS Stock M5425M103   37 2,205 SH   SOLE   2,205 0 0
ELI LILLY & CO COM Stock 532457108   9,787 11,047 SH   SOLE   11,047 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   12 40 SH   SOLE   40 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   844 5,175 SH   SOLE   5,175 0 0
LIVEPERSON INC COM Stock 538146101   0 250 SH   SOLE   250 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   462 2,091 SH   SOLE   2,091 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   4,671 37,397 SH   SOLE   37,397 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   37 445 SH   SOLE   445 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   1,106 11,115 SH   SOLE   11,115 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   173 1,500 SH   SOLE   1,500 0 0
DIGITAL RLTY TR INC COM REIT 253868103   14 87 SH   SOLE   87 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   6,037 58,211 SH   SOLE   58,211 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500   7 235 SH   SOLE   235 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   201 2,500 SH   SOLE   2,500 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   68 700 SH   SOLE   700 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   854 17,110 SH   SOLE   17,110 0 0
SYSCO CORP COM Stock 871829107   390 5,000 SH   SOLE   5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   151 2,615 SH   SOLE   2,615 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   811 13,626 SH   SOLE   13,626 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   0 30 SH   SOLE   30 0 0
COHERENT CORP COM Stock 19247G107   222 2,500 SH   SOLE   2,500 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   92 682 SH   SOLE   682 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   11 111 SH   SOLE   111 0 0
MARATHON PETE CORP COM Stock 56585A102   686 4,208 SH   SOLE   4,208 0 0
HF SINCLAIR CORP COM Stock 403949100   1,560 35,000 SH   SOLE   35,000 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   40 391 SH   SOLE   391 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,858 49,957 SH   SOLE   49,957 0 0
WESTLAKE CORPORATION COM Stock 960413102   11 70 SH   SOLE   70 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   5,066 4,819 SH   SOLE   4,819 0 0
VIATRIS INC COM Stock 92556V106   0 1 SH   SOLE   1 0 0
FIRST SOLAR INC COM Stock 336433107   3,126 12,534 SH   SOLE   12,534 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   0 10 SH   SOLE   10 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694   2 15 SH   SOLE   15 0 0
PLBY GROUP INC COM Stock 72814P109   0 100 SH   SOLE   100 0 0
OSCAR HEALTH INC CL A Stock 687793109   18 840 SH   SOLE   840 0 0
COUPANG INC CL A Stock 22266T109   2 75 SH   SOLE   75 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   263 13,600 SH   SOLE   13,600 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   10 500 SH   SOLE   500 0 0
VISA INC COM CL A Stock 92826C839   69 250 SH   SOLE   250 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   29 2,056 SH   SOLE   2,056 0 0
DOXIMITY INC CL A Stock 26622P107   46 1,045 SH   SOLE   1,045 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107   12 750 SH   SOLE   750 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   1 100 SH   SOLE   100 0 0
IONQ INC COM Stock 46222L108   1 100 SH   SOLE   100 0 0
FLUENCE ENERGY INC COM CL A Stock 34379V103   175 7,713 SH   SOLE   7,713 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   404 31,619 SH   SOLE   31,619 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   816 59,786 SH   SOLE   59,786 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   119 500 SH   SOLE   500 0 0
PHILLIPS 66 COM Stock 718546104   493 3,750 SH   SOLE   3,750 0 0
IRON MTN INC DEL COM REIT 46284V101   3,340 28,110 SH   SOLE   28,110 0 0
ELBIT SYS LTD ORD Stock M3760D101   40 200 SH   SOLE   200 0 0
META PLATFORMS INC CL A Stock 30303M102   17,635 30,806 SH   SOLE   30,806 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   1,827 90,147 SH   SOLE   90,147 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   52 62 SH   SOLE   62 0 0
DIREXION DAILY MID CAP BULL 3X SHARES ETF 25459W730   105 1,903 SH   SOLE   1,903 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   10 62 SH   SOLE   62 0 0
SERVICENOW INC COM Stock 81762P102   2,015 2,253 SH   SOLE   2,253 0 0
PACKAGING CORP AMER COM Stock 695156109   22 100 SH   SOLE   100 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   3,640 66,262 SH   SOLE   66,262 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   6,505 19,033 SH   SOLE   19,033 0 0
TOLL BROTHERS INC COM Stock 889478103   62 400 SH   SOLE   400 0 0
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES ETF 25460G187   1 25 SH   SOLE   25 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   2 25 SH   SOLE   25 0 0
HALEON PLC SPON ADS ADR 405552100   0 3 SH   SOLE   3 0 0
DIREXION DAILY TSLA BULL 2X SHARES ETF 25460G286   119 8,590 SH   SOLE   8,590 0 0
DIREXION DAILY AMZN BULL 2X SHARES ETF 25461A858   64 1,965 SH   SOLE   1,965 0 0
BROADCOM INC COM Stock 11135F101   11,393 66,044 SH   SOLE   66,044 0 0
DIREXION DAILY GOOGL BULL 2X SHARES ETF 25461A841   7 187 SH   SOLE   187 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   4,091 23,730 SH   SOLE   23,730 0 0
D R HORTON INC COM Stock 23331A109   3,400 17,823 SH   SOLE   17,823 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   11 143 SH   SOLE   143 0 0
TECHNIPFMC PLC COM Stock G87110105   1,786 68,075 SH   SOLE   68,075 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   5 10 SH   SOLE   10 0 0
PROSHARES TR ULTRAPRO SHT QQQ ETF 74347G192   22 3,000 SH   SOLE   3,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   187 3,963 SH   SOLE   3,963 0 0
SL GREEN RLTY CORP COM REIT 78440X887   1,495 21,475 SH   SOLE   21,475 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   25 70 SH   SOLE   70 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   613 6,530 SH   SOLE   6,530 0 0
CHART INDS INC 6.75DP CNV PFD B Convertible Preferred 16115Q407   1,258 25,045 SH   SOLE   25,045 0 0
ENBRIDGE INC COM Stock 29250N105   106 2,600 SH   SOLE   2,600 0 0
NVIDIA CORPORATION COM Stock 67066G104   24,585 202,444 SH   SOLE   202,444 0 0
CUMMINS INC COM Stock 231021106   1,231 3,801 SH   SOLE   3,801 0 0
EOG RES INC COM Stock 26875P101   406 3,304 SH   SOLE   3,304 0 0
ABBVIE INC COM Stock 00287Y109   1,494 7,563 SH   SOLE   7,563 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   2,070 19,000 SH   SOLE   19,000 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   417 2,637 SH   SOLE   2,637 0 0
CURTISS WRIGHT CORP COM Stock 231561101   69 210 SH   SOLE   210 0 0
ZOETIS INC CL A Stock 98978V103   2 8 SH   SOLE   8 0 0
HEICO CORP NEW COM Stock 422806109   1,623 6,207 SH   SOLE   6,207 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   3,074 17,703 SH   SOLE   17,703 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   450 10,385 SH   SOLE   10,385 0 0
BLACKSTONE INC COM Stock 09260D107   1,720 11,232 SH   SOLE   11,232 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV Convertible Preferred 03769M304   3,216 48,445 SH   SOLE   48,445 0 0
STRYKER CORPORATION COM Stock 863667101   509 1,410 SH   SOLE   1,410 0 0
QUALCOMM INC COM Stock 747525103   9 53 SH   SOLE   53 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   212 1,480 SH   SOLE   1,480 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   8,278 16,851 SH   SOLE   16,851 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   2 25 SH   SOLE   25 0 0
MCDONALDS CORP COM Stock 580135101   1,031 3,385 SH   SOLE   3,385 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   4,242 26,409 SH   SOLE   26,409 0 0
CISCO SYS INC COM Stock 17275R102   798 15,000 SH   SOLE   15,000 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   77 874 SH   SOLE   874 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   4,290 26,146 SH   SOLE   26,146 0 0
ALBEMARLE CORP 7.25 DEP SHS A Convertible Preferred 012653200   200 4,460 SH   SOLE   4,460 0 0
ASTERA LABS INC COM Stock 04626A103   4 70 SH   SOLE   70 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   5 49 SH   SOLE   49 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   13 144 SH   SOLE   144 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   0 4 SH   SOLE   4 0 0
GE VERNOVA INC COM Stock 36828A101   539 2,113 SH   SOLE   2,113 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   4 41 SH   SOLE   41 0 0
ILEARNINGENGINES INC COM Stock 45175Q106   877 524,950 SH   SOLE   524,950 0 0
ILEARNINGENGINES INC WT EXP 041629 Stock 45175Q114   1 4,100 SH   SOLE   4,100 0 0
GE AEROSPACE COM NEW Stock 369604301   3,527 18,701 SH   SOLE   18,701 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   3 100 SH   SOLE   100 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   699 1,555 SH   SOLE   1,555 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   1,557 130,522 SH   SOLE   130,522 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   36 180 SH   SOLE   180 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   5 35 SH   SOLE   35 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   15 100 SH   SOLE   100 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   42 184 SH   SOLE   184 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   25 275 SH   SOLE   275 0 0
ONESTREAM INC CL A Stock 68278B107   3 80 SH   SOLE   80 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   759 14,760 SH   SOLE   14,760 0 0
ADMA BIOLOGICS INC COM Stock 000899104   4 225 SH   SOLE   225 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   23 40 SH   SOLE   40 0 0
UBS GROUP AG SHS Stock H42097107   243 7,875 SH   SOLE   7,875 0 0
ONEOK INC NEW COM Stock 682680103   346 3,800 SH   SOLE   3,800 0 0
CHART INDS INC COM Stock 16115Q308   439 3,536 SH   SOLE   3,536 0 0
WELLS FARGO CO NEW COM Stock 949746101   487 8,613 SH   SOLE   8,613 0 0
UNION PAC CORP COM Stock 907818108   7 27 SH   SOLE   27 0 0
CINTAS CORP COM Stock 172908105   4,387 21,309 SH   SOLE   21,309 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   7,329 11,848 SH   SOLE   11,848 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,788 3,058 SH   SOLE   3,058 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   1,533 7,271 SH   SOLE   7,271 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   231 250 SH   SOLE   250 0 0
CHEVRON CORP NEW COM Stock 166764100   3,519 23,897 SH   SOLE   23,897 0 0
ALBEMARLE CORP COM Stock 012653101   0 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COM Stock 20825C104   805 7,650 SH   SOLE   7,650 0 0
CAMPBELL SOUP CO COM Stock 134429109   183 3,750 SH   SOLE   3,750 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   8 350 SH   SOLE   350 0 0
TJX COS INC NEW COM Stock 872540109   354 3,015 SH   SOLE   3,015 0 0
BANK AMERICA CORP COM Stock 060505104   306 7,700 SH   SOLE   7,700 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   11 284 SH   SOLE   284 0 0
WALMART INC COM Stock 931142103   3 35 SH   SOLE   35 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   6 109 SH   SOLE   109 0 0
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RTX CORPORATION COM Stock 75513E101   321 2,650 SH   SOLE   2,650 0 0
TEXAS INSTRS INC COM Stock 882508104   1 4 SH   SOLE   4 0 0
TARGET CORP COM Stock 87612E106   1 5 SH   SOLE   5 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1 10 SH   SOLE   10 0 0
PFIZER INC COM Stock 717081103   2,660 91,921 SH   SOLE   91,921 0 0
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KLA CORP COM NEW Stock 482480100   8,038 10,380 SH   SOLE   10,380 0 0
HP INC COM Stock 40434L105   1 14 SH   SOLE   14 0 0
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FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   25 336 SH   SOLE   336 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   166 990 SH   SOLE   990 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,096 4,040 SH   SOLE   4,040 0 0
AMGEN INC COM Stock 031162100   806 2,500 SH   SOLE   2,500 0 0
CLEAN HARBORS INC COM Stock 184496107   340 1,405 SH   SOLE   1,405 0 0
APPLIED MATLS INC COM Stock 038222105   1,201 5,945 SH   SOLE   5,945 0 0
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FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   33 155 SH   SOLE   155 0 0
TRANSDIGM GROUP INC COM Stock 893641100   2,686 1,882 SH   SOLE   1,882 0 0
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VIPER ENERGY INC CL A Stock 927959106   3 75 SH   SOLE   75 0 0
MERCADOLIBRE INC COM Stock 58733R102   8 4 SH   SOLE   4 0 0
HERCULES CAPITAL INC COM CEF 427096508   685 34,900 SH   SOLE   34,900 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   2,928 29,851 SH   SOLE   29,851 0 0
PIMCO CALIF MUN INCOME FD II COM CEF 72200M108   100 16,002 SH   SOLE   16,002 0 0
EATON CORP PLC SHS Stock G29183103   33 100 SH   SOLE   100 0 0
PROSHARES ULTRA ENERGY ETF 74347G705   4 115 SH   SOLE   115 0 0
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   10 115 SH   SOLE   115 0 0
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PRICE T ROWE GROUP INC COM Stock 74144T108   414 3,803 SH   SOLE   3,803 0 0
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PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   240 2,000 SH   SOLE   2,000 0 0
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DEVON ENERGY CORP NEW COM Stock 25179M103   126 3,215 SH   SOLE   3,215 0 0
FTAI AVIATION LTD SHS Stock G3730V105   354 2,660 SH   SOLE   2,660 0 0
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NASDAQ INC COM Stock 631103108   813 11,135 SH   SOLE   11,135 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   4 75 SH   SOLE   75 0 0
CROWN CASTLE INC COM REIT 22822V101   0 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   10 90 SH   SOLE   90 0 0
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