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
3M CO COM 88579Y101 372,224 2,563 SH SOLE 0 0 0 2,563
ABBOTT LABORATORIES COM 002824100 3,108,563 30,277 SH SOLE 0 0 0 30,277
ABBVIE INC COM 00287Y109 9,862,658 45,348 SH SOLE 0 0 0 45,348
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 116,700 10,000 SH SOLE 0 0 0 10,000
ADOBE INC COM 00724F101 337,152 1,387 SH SOLE 0 0 0 1,387
ADVANCED MICRO DEVICES INC COM 007903107 2,350,837 11,556 SH SOLE 0 0 0 11,556
ALLISON TRANSMISSION HLDGS I COM 01973R101 205,206 1,753 SH SOLE 0 0 0 1,753
ALPHABET INC CAP STK CL C 02079K107 8,137,358 28,367 SH SOLE 0 0 0 28,367
ALPHABET INC CAP STK CL A 02079K305 16,631,614 57,837 SH SOLE 0 0 0 57,837
ALTRIA GROUP INC COM 02209S103 1,567,392 23,752 SH SOLE 0 0 0 23,752
AMAZON COM INC COM 023135106 62,481 300 SH Call SOLE 0 0 0 300
AMAZON COM INC COM 023135106 15,672,318 75,250 SH SOLE 0 0 0 75,250
AMERICAN EXPRESS CO COM 025816109 3,702,960 12,242 SH SOLE 0 0 0 12,242
AMERICAN TOWER CORP COM 03027X100 346,224 2,006 SH SOLE 0 0 0 2,006
AMERICAN WTR WKS CO INC NEW COM 030420103 227,679 1,673 SH SOLE 0 0 0 1,673
AMERIPRISE FINL INC COM 03076C106 245,753 553 SH SOLE 0 0 0 553
AMETEK INC COM 031100100 909,958 4,245 SH SOLE 0 0 0 4,245
AMGEN INC COM 031162100 455,294 1,294 SH SOLE 0 0 0 1,294
AMPHENOL CORP CL A 032095101 481,646 3,812 SH SOLE 0 0 0 3,812
ANALOG DEVICES INC COM 032654105 724,405 2,277 SH SOLE 0 0 0 2,277
AON PLC SHS CL A G0403H108 331,172 1,026 SH SOLE 0 0 0 1,026
APA CORPORATION COM 03743Q108 805,936 18,990 SH SOLE 0 0 0 18,990
APPLE INC COM 037833100 44,796,828 176,511 SH SOLE 0 0 0 176,511
APPLIED MATLS INC COM 038222105 569,080 1,665 SH SOLE 0 0 0 1,665
ARCHER AVIATION INC COM CL A 03945R102 674,918 130,545 SH SOLE 0 0 0 130,545
ARDELYX INC COM 039697107 86,855 14,500 SH SOLE 0 0 0 14,500
ARES CAPITAL CORP COM 04010L103 5,211,591 289,212 SH SOLE 0 0 0 289,212
ASPEN AEROGELS INC COM 04523Y105 398,283 116,457 SH SOLE 0 0 0 116,457
AT&T INC COM 00206R102 2,087,251 71,999 SH SOLE 0 0 0 71,999
ATOMERA INC COM 04965B100 670,179 175,900 SH SOLE 0 0 0 175,900
AUTOMATIC DATA PROCESSING IN COM 053015103 296,033 1,457 SH SOLE 0 0 0 1,457
BANK AMERICA CORP COM 060505104 5,472,528 112,257 SH SOLE 0 0 0 112,257
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,960,353 24,959 SH SOLE 0 0 0 24,959
BIGBEAR AI HLDGS INC COM 08975B109 327,008 92,900 SH SOLE 0 0 0 92,900
BLACKSTONE INC COM 09260D107 10,454,367 90,915 SH SOLE 0 0 0 90,915
BLOCK INC CL A 852234103 203,709 3,385 SH SOLE 0 0 0 3,385
BOEING CO COM 097023105 204,404 1,027 SH SOLE 0 0 0 1,027
BRISTOL-MYERS SQUIBB CO COM 110122108 2,179,169 35,930 SH SOLE 0 0 0 35,930
BROADCOM INC COM 11135F101 4,948,449 15,988 SH SOLE 0 0 0 15,988
BXP INC COM 101121101 526,007 10,135 SH SOLE 0 0 0 10,135
CANADIAN NATL RY CO COM 136375102 440,883 4,290 SH SOLE 0 0 0 4,290
CANADIAN PACIFIC KANSAS CITY COM 13646K108 393,615 5,004 SH SOLE 0 0 0 5,004
CANTALOUPE INC COM 138103106 4,789,100 443,025 SH SOLE 0 0 0 443,025
CAPITAL ONE FINL CORP COM 14040H105 1,185,100 6,496 SH SOLE 0 0 0 6,496
CARLYLE GROUP INC COM 14316J108 14,695,234 303,683 SH SOLE 0 0 0 303,683
CARNIVAL CORP COMMON STOCK 143658300 566,617 21,894 SH SOLE 0 0 0 21,894
CARRIER GLOBAL CORPORATION COM 14448C104 2,758,908 48,995 SH SOLE 0 0 0 48,995
CATERPILLAR INC COM 149123101 4,738,180 6,688 SH SOLE 0 0 0 6,688
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 125,840 11,000 SH SOLE 0 0 0 11,000
CENTRUS ENERGY CORP CL A 15643U104 275,140 1,585 SH SOLE 0 0 0 1,585
CHEVRON CORPORATION COM 166764100 6,622,156 32,007 SH SOLE 0 0 0 32,007
CHUBB LTD SWITZ COM H1467J104 363,086 1,114 SH SOLE 0 0 0 1,114
CISCO SYS INC COM 17275R102 580,839 7,486 SH SOLE 0 0 0 7,486
CITIGROUP INC COM NEW 172967424 1,716,153 15,132 SH SOLE 0 0 0 15,132
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 34,128 14,400 SH SOLE 0 0 0 14,400
COCA COLA CO COM 191216100 4,077,801 53,620 SH SOLE 0 0 0 53,620
COHEN & STEERS CLOSED-END COM 19248P106 129,391 10,085 SH SOLE 0 0 0 10,085
COHEN & STEERS INFRASTRUCTUR COM 19248A109 493,920 19,085 SH SOLE 0 0 0 19,085
COHEN & STEERS QUALITY INCOM COM 19247L106 1,557,824 129,280 SH SOLE 0 0 0 129,280
COLGATE PALMOLIVE CO COM 194162103 279,299 3,277 SH SOLE 0 0 0 3,277
CONOCOPHILLIPS COM 20825C104 3,977,856 30,135 SH SOLE 0 0 0 30,135
CORNING INC COM 219350105 1,704,520 12,536 SH SOLE 0 0 0 12,536
CORTEVA INC COM 22052L104 284,112 3,394 SH SOLE 0 0 0 3,394
COSTCO WHOLESALE CORPORATION COM 22160K105 6,352,241 6,375 SH SOLE 0 0 0 6,375
CREATIVE REALITIES INC COM 22530J309 194,016 56,400 SH SOLE 0 0 0 56,400
CROWDSTRIKE HLDGS INC CL A 22788C105 272,897 699 SH SOLE 0 0 0 699
CUMMINS INC COM 231021106 1,539,893 2,862 SH SOLE 0 0 0 2,862
CVS HEALTH CORP COM 126650100 318,306 4,432 SH SOLE 0 0 0 4,432
CYTOSORBENTS CORP COM NEW 23283X206 311,408 549,900 SH SOLE 0 0 0 549,900
DANAHER CORP DEL COM 235851102 2,944,867 15,532 SH SOLE 0 0 0 15,532
DEERE & CO COM 244199105 579,072 1,028 SH SOLE 0 0 0 1,028
DEXCOM INC COM 252131107 368,950 5,875 SH SOLE 0 0 0 5,875
DISNEY WALT CO COM 254687106 266,030 2,760 SH SOLE 0 0 0 2,760
DUKE ENERGY CORP NEW COM NEW 26441C204 4,846,233 37,011 SH SOLE 0 0 0 37,011
EATON CORP PLC SHS G29183103 211,025 590 SH SOLE 0 0 0 590
ECOLAB INC COM 278865100 468,727 1,762 SH SOLE 0 0 0 1,762
ELI LILLY & CO COM 532457108 5,579,325 6,066 SH SOLE 0 0 0 6,066
EMERSON ELEC CO COM 291011104 1,817,468 13,872 SH SOLE 0 0 0 13,872
ENERGY RECOVERY INC COM 29270J100 280,953 27,900 SH SOLE 0 0 0 27,900
ENERSYS COM 29275Y102 368,286 2,120 SH SOLE 0 0 0 2,120
ENTERPRISE PRODS PARTNERS L COM 293792107 987,813 26,105 SH SOLE 0 0 0 26,105
EQUINIX INC COM 29444U700 210,797 215 SH SOLE 0 0 0 215
EVERCORE INC CLASS A 29977A105 1,844,792 6,180 SH SOLE 0 0 0 6,180
EVERPURE INC CL A 74624M102 1,010,233 17,111 SH SOLE 0 0 0 17,111
EXELIXIS INC COM 30161Q104 7,678,382 179,025 SH SOLE 0 0 0 179,025
EXELON CORP COM 30161N101 1,774,564 36,201 SH SOLE 0 0 0 36,201
EXXON MOBIL CORP COM 30231G102 3,009,462 17,738 SH SOLE 0 0 0 17,738
FEDEX CORP COM 31428X106 2,294,777 6,443 SH SOLE 0 0 0 6,443
FIREFLY AEROSPACE INC COM 31816X106 438,068 15,387 SH SOLE 0 0 0 15,387
FIRST INDL RLTY TR INC COM 32054K103 339,232 5,864 SH SOLE 0 0 0 5,864
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,425,203 49,641 SH SOLE 0 0 0 49,641
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 481,687 7,970 SH SOLE 0 0 0 7,970
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,243,325 26,935 SH SOLE 0 0 0 26,935
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 507,829 4,165 SH SOLE 0 0 0 4,165
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,518,258 49,572 SH SOLE 0 0 0 49,572
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 644,546 13,705 SH SOLE 0 0 0 13,705
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 11,612,473 185,266 SH SOLE 0 0 0 185,266
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 300,852 6,040 SH SOLE 0 0 0 6,040
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,722,116 137,151 SH SOLE 0 0 0 137,151
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 873,634 3,733 SH SOLE 0 0 0 3,733
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 444,042 2,795 SH SOLE 0 0 0 2,795
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 337,140 6,000 SH SOLE 0 0 0 6,000
FIRSTSERVICE CORP NEW COM 33767E202 1,967,946 14,164 SH SOLE 0 0 0 14,164
FISERV INC COM 337738108 230,454 4,130 SH SOLE 0 0 0 4,130
FLEXTRONICS INTL LTD ORD Y2573F102 263,477 4,025 SH SOLE 0 0 0 4,025
FORD MTR CO COM 345370860 575,327 49,855 SH SOLE 0 0 0 49,855
FREEPORT MCMORAN INC CL B 35671D857 556,118 9,461 SH SOLE 0 0 0 9,461
GABELLI DIVID & INCOME TR COM 36242H104 323,160 12,000 SH SOLE 0 0 0 12,000
GE AEROSPACE COM NEW 369604301 4,234,132 14,921 SH SOLE 0 0 0 14,921
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 236,958 3,329 SH SOLE 0 0 0 3,329
GE VERNOVA INC COM 36828A101 3,257,881 3,732 SH SOLE 0 0 0 3,732
GILEAD SCIENCES INC COM 375558103 1,539,268 11,044 SH SOLE 0 0 0 11,044
GOLDMAN SACHS GROUP INC COM 38141G104 951,739 1,125 SH SOLE 0 0 0 1,125
HOME DEPOT INC COM 437076102 3,587,295 10,907 SH SOLE 0 0 0 10,907
HONEYWELL INTL INC COM 438516106 2,397,344 10,606 SH SOLE 0 0 0 10,606
HOWMET AEROSPACE INC COM 443201108 256,963 1,115 SH SOLE 0 0 0 1,115
HUNTINGTON INGALLS INDS INC COM 446413106 359,765 947 SH SOLE 0 0 0 947
IDEXX LABS INC COM 45168D104 744,504 1,325 SH SOLE 0 0 0 1,325
ILLINOIS TOOL WKS INC COM 452308109 446,137 1,714 SH SOLE 0 0 0 1,714
INSULET CORP COM 45784P101 495,852 2,363 SH SOLE 0 0 0 2,363
INTEL CORP COM 458140100 215,354 4,880 SH SOLE 0 0 0 4,880
INTERCONTINENTAL EXCHANGE IN COM 45866F104 720,814 4,583 SH SOLE 0 0 0 4,583
INTERNATIONAL BUSINESS MACHS COM 459200101 13,143,528 54,225 SH SOLE 0 0 0 54,225
INTUIT COM 461202103 593,658 1,373 SH SOLE 0 0 0 1,373
INTUITIVE SURGICAL INC COM NEW 46120E602 1,256,659 2,726 SH SOLE 0 0 0 2,726
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 233,982 4,200 SH SOLE 0 0 0 4,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 205,354 1,070 SH SOLE 0 0 0 1,070
INVESCO QQQ TR UNIT SER 1 46090E103 421,919 731 SH SOLE 0 0 0 731
IRON MTN INC DEL COM 46284V101 13,746,677 134,587 SH SOLE 0 0 0 134,587
ISHARES GOLD TR ISHARES NEW 464285204 234,417 2,659 SH SOLE 0 0 0 2,659
ISHARES INC MSCI MEXICO ETF 464286822 258,415 3,435 SH SOLE 0 0 0 3,435
ISHARES TR ISHARES SEMICDTR 464287523 1,133,877 3,450 SH SOLE 0 0 0 3,450
ISHARES TR RUSSELL 3000 ETF 464287689 1,067,929 2,881 SH SOLE 0 0 0 2,881
ISHARES TR U.S. FINLS ETF 464287788 603,596 5,130 SH SOLE 0 0 0 5,130
ISHARES TR MSCI ACWI EX US 464288240 406,506 5,937 SH SOLE 0 0 0 5,937
ISHARES TR ISHARES BIOTECH 464287556 244,664 1,449 SH SOLE 0 0 0 1,449
ISHARES TR SELECT DIVID ETF 464287168 202,889 1,340 SH SOLE 0 0 0 1,340
ISHARES TR S&P 500 GRWT ETF 464287309 324,060 2,865 SH SOLE 0 0 0 2,865
ISHARES TR MSCI EAFE ETF 464287465 256,909 2,645 SH SOLE 0 0 0 2,645
ISHARES TR S&P 500 VAL ETF 464287408 316,936 1,501 SH SOLE 0 0 0 1,501
ISHARES TR RUS 1000 GRW ETF 464287614 221,728 520 SH SOLE 0 0 0 520
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,258,069 64,376 SH SOLE 0 0 0 64,376
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,767,500 54,286 SH SOLE 0 0 0 54,286
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 791,061 15,705 SH SOLE 0 0 0 15,705
JOHNSON & JOHNSON COM 478160104 8,098,514 33,131 SH SOLE 0 0 0 33,131
JPMORGAN CHASE & CO COM 46625H100 11,402,725 38,764 SH SOLE 0 0 0 38,764
KINDER MORGAN INC DEL COM 49456B101 4,152,394 123,841 SH SOLE 0 0 0 123,841
LINDE PLC SHS G54950103 2,270,085 4,579 SH SOLE 0 0 0 4,579
LOCKHEED MARTIN CORP COM 539830109 641,862 1,062 SH SOLE 0 0 0 1,062
LUCID DIAGNOSTICS INC COM 54948X109 62,135 54,030 SH SOLE 0 0 0 54,030
MARATHON PETE CORP COM 56585A102 231,971 950 SH SOLE 0 0 0 950
MARRIOTT INTL INC NEW CL A 571903202 1,956,533 5,982 SH SOLE 0 0 0 5,982
MARVELL TECHNOLOGY INC COM 573874104 1,491,302 15,056 SH SOLE 0 0 0 15,056
MASTERCARD INCORPORATED CL A 57636Q104 7,983,570 15,978 SH SOLE 0 0 0 15,978
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 6,360 12,720 SH SOLE 0 0 0 12,720
MATTEL INC COM 577081102 163,099 11,225 SH SOLE 0 0 0 11,225
MCDONALDS CORP COM 580135101 1,814,130 5,837 SH SOLE 0 0 0 5,837
MEDIWOUND LTD SHS NEW M68830112 958,239 59,481 SH SOLE 0 0 0 59,481
MEDTRONIC PLC SHS G5960L103 1,367,469 15,782 SH SOLE 0 0 0 15,782
MERCADOLIBRE INC COM 58733R102 703,711 407 SH SOLE 0 0 0 407
MERCK & CO INC COM 58933Y105 3,079,348 25,599 SH SOLE 0 0 0 25,599
META PLATFORMS INC CL A 30303M102 4,752,684 8,307 SH SOLE 0 0 0 8,307
MICRON TECHNOLOGY INC COM 595112103 1,845,284 5,462 SH SOLE 0 0 0 5,462
MICROSOFT CORP COM 594918104 74,034 200 SH Call SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 74,034 200 SH Call SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 22,232,808 60,061 SH SOLE 0 0 0 60,061
MICROSOFT CORP COM 594918104 37,017 100 SH Call SOLE 0 0 0 100
MITEK SYS INC COM NEW 606710200 2,935,913 217,475 SH SOLE 0 0 0 217,475
MONDELEZ INTL INC CL A 609207105 234,587 4,070 SH SOLE 0 0 0 4,070
MORGAN STANLEY COM NEW 617446448 231,879 1,409 SH SOLE 0 0 0 1,409
NETFLIX INC. COM 64110L106 612,956 6,375 SH SOLE 0 0 0 6,375
NEWELL BRANDS INC COM 651229106 47,094 13,730 SH SOLE 0 0 0 13,730
NEXTERA ENERGY INC COM 65339F101 668,272 7,195 SH SOLE 0 0 0 7,195
NIAGEN BIOSCIENCE INC COM NEW 171077407 66,150 15,000 SH SOLE 0 0 0 15,000
NIKE INC CL B 654106103 224,538 4,251 SH SOLE 0 0 0 4,251
NORFOLK SOUTHN CORP COM 655844108 1,425,041 4,965 SH SOLE 0 0 0 4,965
NORTHROP GRUMMAN CORP COM 666807102 2,064,458 3,026 SH SOLE 0 0 0 3,026
NUCOR CORP COM 670346105 252,635 1,494 SH SOLE 0 0 0 1,494
NVIDIA CORPORATION COM 67066G104 14,483,397 83,047 SH SOLE 0 0 0 83,047
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 15,750 45,000 SH SOLE 0 0 0 45,000
ONEOK INC NEW COM 682680103 548,673 6,070 SH SOLE 0 0 0 6,070
ORACLE CORP COM 68389X105 1,875,653 12,750 SH SOLE 0 0 0 12,750
OREILLY AUTOMOTIVE INC COM 67103H107 303,700 3,290 SH SOLE 0 0 0 3,290
PALANTIR TECHNOLOGIES INC CL A 69608A108 60,704,591 414,989 SH SOLE 0 0 0 414,989
PALO ALTO NETWORKS INC COM 697435105 303,165 1,891 SH SOLE 0 0 0 1,891
PAYCHEX INC COM 704326107 265,766 2,885 SH SOLE 0 0 0 2,885
PEPSICO INC COM 713448108 1,823,815 11,745 SH SOLE 0 0 0 11,745
PFIZER INC COM 717081103 280,154 9,977 SH SOLE 0 0 0 9,977
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,856,250 37,500 SH SOLE 0 0 0 37,500
PHILIP MORRIS INTL INC COM 718172109 636,254 3,848 SH SOLE 0 0 0 3,848
PROCTER & GAMBLE CO COM 742718109 1,965,106 13,605 SH SOLE 0 0 0 13,605
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 4,348,610 82,282 SH SOLE 0 0 0 82,282
PROGRESSIVE CORP COM 743315103 626,835 3,162 SH SOLE 0 0 0 3,162
PROSPERITY BANCSHARES INC COM 743606105 243,192 3,620 SH SOLE 0 0 0 3,620
QUALCOMM INC COM 747525103 4,359,418 33,852 SH SOLE 0 0 0 33,852
REGENCY CTRS CORP COM 758849103 728,813 9,633 SH SOLE 0 0 0 9,633
ROLLINS INC COM 775711104 3,974,061 74,407 SH SOLE 0 0 0 74,407
ROSS STORES INC COM 778296103 799,581 3,691 SH SOLE 0 0 0 3,691
RTX CORPORATION COM 75513E101 323,686 1,678 SH SOLE 0 0 0 1,678
SALESFORCE INC COM 79466L302 741,640 3,973 SH SOLE 0 0 0 3,973
SAUL CTRS INC COM 804395101 663,036 20,351 SH SOLE 0 0 0 20,351
SCHEIN HENRY INC COM 806407102 207,834 2,820 SH SOLE 0 0 0 2,820
SEABOARD CORP DEL COM 811543107 395,781 70 SH SOLE 0 0 0 70
SERVICE CORP INTL COM 817565104 208,173 2,523 SH SOLE 0 0 0 2,523
SERVICENOW INC COM 81762P102 1,626,589 15,558 SH SOLE 0 0 0 15,558
SHELL PLC SPON ADS 780259305 297,600 3,200 SH SOLE 0 0 0 3,200
SHOPIFY INC CL A SUB VTG SHS 82509L107 298,922 2,520 SH SOLE 0 0 0 2,520
SIMON PPTY GROUP INC NEW COM 828806109 841,382 4,511 SH SOLE 0 0 0 4,511
SIXTH STREET SPECIALTY LENDI COM 83012A109 338,192 18,400 SH SOLE 0 0 0 18,400
SLB LIMITED COM STK 806857108 3,204,857 62,363 SH SOLE 0 0 0 62,363
SNOWFLAKE INC COM SHS 833445109 45,246 300 SH Call SOLE 0 0 0 300
SNOWFLAKE INC COM SHS 833445109 834,336 5,532 SH SOLE 0 0 0 5,532
SOUTHERN CO COM 842587107 2,719,065 28,171 SH SOLE 0 0 0 28,171
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 480,671 9,381 SH SOLE 0 0 0 9,381
SPDR SERIES TRUST STATE STREET SPD 78468R523 54,731,065 550,393 SH SOLE 0 0 0 550,393
SPDR SERIES TRUST STATE STREET SPD 78464A508 14,424,026 254,932 SH SOLE 0 0 0 254,932
SPDR SERIES TRUST STATE STREET SPD 78464A409 28,899,488 295,164 SH SOLE 0 0 0 295,164
SPDR SERIES TRUST STATE STREET SPD 78464A870 596,499 4,670 SH SOLE 0 0 0 4,670
SPDR SERIES TRUST STATE STREET SPD 78468R663 8,057,814 87,929 SH SOLE 0 0 0 87,929
SPDR SERIES TRUST STATE STREET SPD 78468R655 219,027 2,425 SH SOLE 0 0 0 2,425
STARBUCKS CORP COM 855244109 735,265 8,207 SH SOLE 0 0 0 8,207
STARWOOD PPTY TR INC COM 85571B105 5,038,111 292,573 SH SOLE 0 0 0 292,573
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 789,513 1,214 SH SOLE 0 0 0 1,214
STRYKER CORPORATION COM 863667101 254,657 775 SH SOLE 0 0 0 775
SYSCO CORP COM 871829107 1,009,132 14,147 SH SOLE 0 0 0 14,147
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,531,927 4,533 SH SOLE 0 0 0 4,533
TERAWULF INC COM 88080T104 432,684 29,985 SH SOLE 0 0 0 29,985
TESLA INC COM 88160R101 5,438,331 14,629 SH SOLE 0 0 0 14,629
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,925,540 130,330 SH SOLE 0 0 0 130,330
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1,181,033 60,628 SH SOLE 0 0 0 60,628
THERMO FISHER SCIENTIFIC INC COM 883556102 377,987 769 SH SOLE 0 0 0 769
TJX COS INC NEW COM 872540109 704,277 4,410 SH SOLE 0 0 0 4,410
TOOTSIE ROLL INDS INC COM 890516107 641,354 15,013 SH SOLE 0 0 0 15,013
TRANSOCEAN LTD REGISTERED SHS H8817H100 149,175 22,500 SH SOLE 0 0 0 22,500
TRAVELERS COMPANIES INC COM 89417E109 205,634 705 SH SOLE 0 0 0 705
UBER TECHNOLOGIES INC COM 90353T100 3,079,108 42,807 SH SOLE 0 0 0 42,807
ULTA BEAUTY INC COM 90384S303 421,827 807 SH SOLE 0 0 0 807
UNION PAC CORP COM 907818108 911,038 3,755 SH SOLE 0 0 0 3,755
UNITED RENTALS INC COM 911363109 448,793 616 SH SOLE 0 0 0 616
UNITEDHEALTH GROUP INC COM 91324P102 1,457,972 5,388 SH SOLE 0 0 0 5,388
UNIVERSAL DISPLAY CORP COM 91347P105 5,231,953 57,080 SH SOLE 0 0 0 57,080
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 330,892 863 SH SOLE 0 0 0 863
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 284,059 6,118 SH SOLE 0 0 0 6,118
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 612,984 5,362 SH SOLE 0 0 0 5,362
VANGUARD INDEX FDS SM CP VAL ETF 922908611 247,013 1,137 SH SOLE 0 0 0 1,137
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,218,190 4,651 SH SOLE 0 0 0 4,651
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,435,315 2,402 SH SOLE 0 0 0 2,402
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 223,605 1,213 SH SOLE 0 0 0 1,213
VANGUARD INDEX FDS GROWTH ETF 922908736 480,945 1,101 SH SOLE 0 0 0 1,101
VANGUARD INDEX FDS VALUE ETF 922908744 253,490 1,292 SH SOLE 0 0 0 1,292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 960,058 10,824 SH SOLE 0 0 0 10,824
VANGUARD INDEX FDS MID CAP ETF 922908629 612,555 2,133 SH SOLE 0 0 0 2,133
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,427,876 19,013 SH SOLE 0 0 0 19,013
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,789,340 95,998 SH SOLE 0 0 0 95,998
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,307,809 20,409 SH SOLE 0 0 0 20,409
VERALTO CORP COM SHS 92338C103 822,424 9,301 SH SOLE 0 0 0 9,301
VERIZON COMMUNICATIONS INC COM 92343V104 424,391 8,454 SH SOLE 0 0 0 8,454
VERTIV HOLDINGS CO COM CL A 92537N108 6,203,860 24,758 SH SOLE 0 0 0 24,758
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 19,054,338 405,265 SH SOLE 0 0 0 405,265
VISA INC COM CL A 92826C839 1,690,731 5,594 SH SOLE 0 0 0 5,594
VULCAN MATLS CO COM 929160109 1,589,687 5,838 SH SOLE 0 0 0 5,838
WALMART INC COM 931142103 12,542,898 100,925 SH SOLE 0 0 0 100,925
WASTE MGMT INC DEL COM 94106L109 250,701 1,091 SH SOLE 0 0 0 1,091
WELLS FARGO & CO COM 949746101 351,876 4,420 SH SOLE 0 0 0 4,420
WENDYS CO COM 95058W100 72,485 10,429 SH SOLE 0 0 0 10,429
WHEATON PRECIOUS METALS CORP COM 962879102 1,729,070 13,198 SH SOLE 0 0 0 13,198
WISDOMTREE TR US MIDCAP FUND 97717W570 408,362 6,075 SH SOLE 0 0 0 6,075
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,189,801 23,625 SH SOLE 0 0 0 23,625
XPO INC COM 983793100 3,298,401 16,954 SH SOLE 0 0 0 16,954
ZOETIS INC CL A 98978V103 516,696 4,371 SH SOLE 0 0 0 4,371