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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 1,910,078 35,719 SH SOLE 35,719 0 0
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 265,525 6,340 SH SOLE 6,340 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 1,752,342 32,840 SH SOLE 32,840 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200,432 5,402 SH SOLE 5,402 0 0
ADOBE INC COM 00724F101 1,586,322 25,196 SH SOLE 25,196 0 0
AIR PRODS & CHEMS INC COM 009158106 467,949 634 SH SOLE 634 0 0
ALBEMARLE CORP COM 012653101 468,534 4,669 SH SOLE 4,669 0 0
ALPHABET INC CAP STK CL A 02079K305 1,103,485 33,870 SH SOLE 33,870 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,353,157 3,397 SH SOLE 3,397 0 0
AMBEV SA SPONSORED ADR 02319V103 1,435,308 51,261 SH SOLE 51,261 0 0
ANALOG DEVICES INC COM 032654105 5,719,469 33,009 SH SOLE 33,009 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 300,458 1,090 SH SOLE 1,090 0 0
BANK MONTREAL QUE COM 063671101 680,935 2,689 SH SOLE 2,689 0 0
BLACKBERRY LTD COM 09228F103 781,041 1,375 SH SOLE 1,375 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 3,148,981 59,685 SH SOLE 59,685 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 356,012 60,665 SH SOLE 60,665 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,522,160 3,060 SH SOLE 3,060 0 0
CACI INTL INC CL A 127190304 340,236 8,333 SH SOLE 8,333 0 0
CELESTICA INC COM 15101Q207 1,894,839 12,611 SH SOLE 12,611 0 0
CISCO SYS INC COM 17275R102 1,396,646 47,360 SH SOLE 47,360 0 0
CME GROUP INC COM 12572Q105 1,634,188 40,462 SH SOLE 40,462 0 0
COHERENT CORP COM 19247G107 204,611 1,518 SH SOLE 1,518 0 0
COLGATE PALMOLIVE CO COM 194162103 1,029,657 19,535 SH SOLE 19,535 0 0
CONSOLIDATED EDISON INC COM 209115104 264,046 4,030 SH SOLE 4,030 0 0
CORNING INC COM 219350105 1,093,472 21,835 SH SOLE 21,835 0 0
CROWN HLDGS INC COM 228368106 254,416 11,095 SH SOLE 11,095 0 0
DEERE & CO COM 244199105 231,692 9,918 SH SOLE 9,918 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 489,316 8,730 SH SOLE 8,730 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 240,637 9,336 SH SOLE 9,336 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 23,980 24,000 SH SOLE 24,000 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 261,968 10,159 SH SOLE 10,159 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24,416 24,000 SH SOLE 24,000 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 222,774 7,733 SH SOLE 7,733 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 321,400 11,011 SH SOLE 11,011 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 570,437 19,280 SH SOLE 19,280 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 483,280 1,667 SH SOLE 1,667 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 891,953 10,593 SH SOLE 10,593 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 15,002 15,000 SH SOLE 15,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 337,320 1,908 SH SOLE 1,908 0 0
EQT CORP COM 26884L109 468,416 3,990 SH SOLE 3,990 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 303,004 5,922 SH SOLE 5,922 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 910,212 1,675 SH SOLE 1,675 0 0
EVENTBRITE INC COM CL A 29975E109 313,851 13,251 SH SOLE 13,251 0 0
EXELON CORP COM 30161N101 238,585 10,424 SH SOLE 10,424 0 0
EXPEDITORS INTL WASH INC COM 302130109 326,028 10,358 SH SOLE 10,358 0 0
FASTENAL CO COM 311900104 1,559,568 43,205 SH SOLE 43,205 0 0
FERRARI N V COM N3167Y103 6,594,427 198,269 SH SOLE 198,269 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,002,250 17,756 SH SOLE 17,756 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,305,308 27,484 SH SOLE 27,484 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,286,680 20,638 SH SOLE 20,638 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 40,029 40,000 SH SOLE 40,000 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 222,468 2,634 SH SOLE 2,634 0 0
FORD MTR CO COM 345370860 344,270 2,179 SH SOLE 2,179 0 0
GARRETT MOTION INC COM 366505105 357,697 25,623 SH SOLE 25,623 0 0
GE VERNOVA INC COM 36828A101 232,639 1,577 SH SOLE 1,577 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 213,306 5,376 SH SOLE 5,376 0 0
HERSHEY CO COM 427866108 14,983 15,000 SH SOLE 15,000 0 0
HOME DEPOT INC COM 437076102 255,599 11,365 SH SOLE 11,365 0 0
IAMGOLD CORP COM 450913108 286,376 8,284 SH SOLE 8,284 0 0
IDEXX LABS INC COM 45168D104 161,679 14,901 SH SOLE 14,901 0 0
INGREDION INC COM 457187102 1,210,400 606 SH SOLE 606 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 3,151,206 62,936 SH SOLE 62,936 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 326,923 673 SH SOLE 673 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 16,879,522 232,212 SH SOLE 232,212 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,847,431 6,714 SH SOLE 6,714 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 1,503,072 22,164 SH SOLE 22,164 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 40,047 40,000 SH SOLE 40,000 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1,310,694 27,611 SH SOLE 27,611 0 0
INTEL CORP COM 458140100 50,235 50,000 SH SOLE 50,000 0 0
INTERNATIONAL PAPER CO COM 460146103 50,174 50,000 SH SOLE 50,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4,760,109 133,861 SH SOLE 133,861 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,391,084 56,471 SH SOLE 56,471 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 602,693 2,588 SH SOLE 2,588 0 0
ISHARES INC CORE MSCI EMKT 46434G103 378,122 2,750 SH SOLE 2,750 0 0
ISHARES TR MORNINGSTR US EQ 464287127 23,964 24,000 SH SOLE 24,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,917,498 34,427 SH SOLE 34,427 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,985,544 3,198 SH SOLE 3,198 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 439,631 4,761 SH SOLE 4,761 0 0
ISHARES TR U.S. UTILITS ETF 464287697 341,769 24,570 SH SOLE 24,570 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,000,500 20,012 SH SOLE 20,012 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,509,706 13,297 SH SOLE 13,297 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,321,993 24,046 SH SOLE 24,046 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 331,094 8,141 SH SOLE 8,141 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,467,283 3,078 SH SOLE 3,078 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 272,231 2,960 SH SOLE 2,960 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 356,245 457 SH SOLE 457 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 432,443 11,748 SH SOLE 11,748 0 0
ISHARES TR CORE INTL AGGR 46435G672 343,038 4,872 SH SOLE 4,872 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 377,635 3,844 SH SOLE 3,844 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 9,925 10,000 SH SOLE 10,000 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 426,428 3,185 SH SOLE 3,185 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 248,243 1,363 SH SOLE 1,363 0 0
ISHARES TR MSCI EMERGING MA 46438G109 3,286,101 99,609 SH SOLE 99,609 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 216,312 2,400 SH SOLE 2,400 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,159,748 64,431 SH SOLE 64,431 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 278,083 7,759 SH SOLE 7,759 0 0
JUNIPER NETWORKS INC COM 48203R104 5,113,468 70,413 SH SOLE 70,413 0 0
KRAFT HEINZ CO COM 500754106 3,387,881 41,625 SH SOLE 41,625 0 0
LOCKHEED MARTIN CORP COM 539830109 623,115 623,115 SH SOLE 623,115 0 0
LOWES COS INC COM 548661107 1,275,000 1,275,000 SH SOLE 1,275,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 586,449 9,218 SH SOLE 9,218 0 0
MCKESSON CORP COM 58155Q103 227,686 230 SH SOLE 230 0 0
META PLATFORMS INC CL A 30303M102 233,424 10,025 SH SOLE 10,025 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,434 80,000 SH SOLE 80,000 0 0
NEW YORK TIMES CO CL A 650111107 4,330,226 92,015 SH SOLE 92,015 0 0
NIKE INC CL B 654106103 1,340,229 13,007 SH SOLE 13,007 0 0
NIO INC SPON ADS 62914V106 24,011 24,000 SH SOLE 24,000 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 4,784,947 118,439 SH SOLE 118,439 0 0
NVENT ELECTRIC PLC SHS G6700G107 219,930 1,324 SH SOLE 1,324 0 0
NVIDIA CORPORATION COM 67066G104 202,131 8,664 SH SOLE 8,664 0 0
ORACLE CORP COM 68389X105 443,700 1,519 SH SOLE 1,519 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,997,499 4,184 SH SOLE 4,184 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 645,635 2,289 SH SOLE 2,289 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 850,909 5,191 SH SOLE 5,191 0 0
PLANET LABS PBC COM CL A 72703X106 220,515 10,060 SH SOLE 10,060 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 163,137 164,000 SH SOLE 164,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 148,951 150,000 SH SOLE 150,000 0 0
APPLE INC PUT 037833950 370,390 6,351 PRN Put SOLE 6,351 0 0
QUALCOMM INC COM 747525103 24,470 30,000 SH SOLE 30,000 0 0
QUIDELORTHO CORP COM 219798105 437,696 3,235 SH SOLE 3,235 0 0
RAYMOND JAMES FINL INC COM 754730109 59,027 60,000 SH SOLE 60,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 128,587 129,000 SH SOLE 129,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 19,684 20,000 SH SOLE 20,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 230,469 250,000 SH SOLE 250,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 241,130 679 SH SOLE 679 0 0
ROKU INC COM CL A 77543R102 1,745,622 1,887,000 SH SOLE 1,887,000 0 0
SALESFORCE INC COM 79466L302 151,418 150,000 SH SOLE 150,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,134 40,000 SH SOLE 40,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150,867 150,000 SH SOLE 150,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85,300 90,000 SH SOLE 90,000 0 0
SERVICENOW INC COM 81762P102 1,128,816 22,653 SH SOLE 22,653 0 0
SHELL PLC SPON ADS 780259305 6,132,564 72,332 SH SOLE 72,332 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 361,574 4,871 SH SOLE 4,871 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 521,336 561,000 SH SOLE 561,000 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 9,271 10,000 SH SOLE 10,000 0 0
STAGWELL INC COM CL A 85256A109 2,073,160 3,355 SH SOLE 3,355 0 0
STARBUCKS CORP COM 855244109 251,928 2,187 SH SOLE 2,187 0 0
TITAN MACHY INC COM 88830R101 203,683 961 SH SOLE 961 0 0
TOYOTA MOTOR CORP ADS 892331307 840,809 1,815 SH SOLE 1,815 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,058 20,000 SH SOLE 20,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,046 10,000 SH SOLE 10,000 0 0
UPSTART HLDGS INC COM 91680M107 39,953 40,000 SH SOLE 40,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209,808 1,395 SH SOLE 1,395 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 764,070 2,592 SH SOLE 2,592 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 262,922 8,776 SH SOLE 8,776 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263,094 10,973 SH SOLE 10,973 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 610,774 2,216 SH SOLE 2,216 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,351,660 12,733 SH SOLE 12,733 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 675,934 17,466 SH SOLE 17,466 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,077,726 44,781 SH SOLE 44,781 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 397,096 4,422 SH SOLE 4,422 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 445,220 7,048 SH SOLE 7,048 0 0
VERISK ANALYTICS INC COM 92345Y106 2,753,178 48,479 SH SOLE 48,479 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 581,475 11,775 SH SOLE 11,775 0 0
VIATRIS INC COM 92556V106 319,404 2,923 SH SOLE 2,923 0 0
VISA INC COM CL A 92826C839 2,247,193 16,663 SH SOLE 16,663 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 772,038 8,410 SH SOLE 8,410 0 0