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
GENERAL DYNAMICS CORP COM 369550108 220,512 655 SH SOLE 655 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 20,376 400 SH SOLE 400 0 0
MCDONALDS CORP COM 580135101 11,308 37 SH SOLE 37 0 0
WASTE MGMT INC DEL COM 94106L109 1,061,364 4,831 SH SOLE 4,766 0 65
VIPER ENERGY INC CL A 64361Q101 177,891 4,605 SH SOLE 4,605 0 0
D R HORTON INC COM 23331A109 637,333 4,425 SH SOLE 4,425 0 0
SYSCO CORP COM 871829107 7,590 103 SH SOLE 103 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37,108 484 SH SOLE 484 0 0
MONDELEZ INTL INC CL A 609207105 30,952 575 SH SOLE 575 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,563 5 SH SOLE 5 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,056 14 SH SOLE 14 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,525 20 SH SOLE 20 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 391,419 827 SH SOLE 827 0 0
QUANTA SVCS INC COM 74762E102 103,405 245 SH SOLE 245 0 0
ORGANON & CO COMMON STOCK 68622V106 72 10 SH SOLE 10 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,251 30 SH SOLE 30 0 0
EXXON MOBIL CORP COM 30231G102 102,289 850 SH SOLE 850 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 8,550 2,250 SH SOLE 2,250 0 0
ALPHABET INC CAP STK CL C 02079K107 1,592,849 5,076 SH SOLE 5,076 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,076,211 7,859 SH SOLE 7,839 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108 225,200 4,175 SH SOLE 4,175 0 0
STRATEGY INC CL A NEW 594972408 760 5 SH SOLE 5 0 0
NIO INC SPON ADS 62914V106 510 100 SH SOLE 100 0 0
MICROSOFT CORP COM 594918104 4,138,503 8,557 SH SOLE 8,152 0 405
PINTEREST INC CL A 72352L106 259 10 SH SOLE 10 0 0
VIATRIS INC COM 92556V106 1,544 124 SH SOLE 124 0 0
WORKDAY INC CL A 98138H101 21,048 98 SH SOLE 98 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,045 135 SH SOLE 135 0 0
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 5,081 190 SH SOLE 190 0 0
CISCO SYS INC COM 17275R102 164,998 2,142 SH SOLE 2,142 0 0
FS KKR CAP CORP COM 302635206 230,843 15,587 SH SOLE 15,587 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,222 120 SH SOLE 120 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 2,548 100 SH SOLE 100 0 0
BRINKS CO COM 109696104 16,109 138 SH SOLE 138 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 106,272 2,943 SH SOLE 2,943 0 0
GILEAD SCIENCES INC COM 375558103 44,186 360 SH SOLE 360 0 0
OVINTIV INC COM 69047Q102 1,450 37 SH SOLE 37 0 0
MORGAN STANLEY COM NEW 617446448 119,300 672 SH SOLE 672 0 0
HOME DEPOT INC COM 437076102 129,038 375 SH SOLE 375 0 0
BROADCOM INC COM 11135F101 2,672,584 7,722 SH SOLE 7,722 0 0
ISHARES TR CORE S&P500 ETF 464287200 982,889 1,435 SH SOLE 1,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 806 15 SH SOLE 15 0 0
S&P GLOBAL INC COM 78409V104 38,672 74 SH SOLE 74 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 21,154 180 SH SOLE 180 0 0
SHELL PLC SPON ADS 780259305 164,963 2,245 SH SOLE 2,245 0 0
PROSHARES TR NANOTECH ETF 74347G465 532 10 SH SOLE 10 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,341 4 SH SOLE 4 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,796 108 SH SOLE 108 0 0
GODADDY INC CL A 380237107 408,968 3,296 SH SOLE 3,296 0 0
KINDER MORGAN INC DEL COM 49456B101 1,061,032 38,597 SH SOLE 38,597 0 0
ARCHER AVIATION INC COM CL A 03945R102 338 45 SH SOLE 45 0 0
NEWMONT CORP COM 651639106 1,198 12 SH SOLE 12 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 3,750 500 SH SOLE 500 0 0
HONEYWELL INTL INC COM 438516106 684,766 3,510 SH SOLE 3,473 0 37
CROWDSTRIKE HLDGS INC CL A 22788C105 2,465,678 5,260 SH SOLE 5,240 0 20
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,459,739 28,860 SH SOLE 28,860 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 25,320 2,000 SH SOLE 2,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 63,845 525 SH SOLE 525 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 24,759 838 SH SOLE 838 0 0
PURE STORAGE INC CL A 74624M102 3,044,465 45,433 SH SOLE 45,263 0 170
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,470,920 32,535 SH SOLE 32,415 0 120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149,287 297 SH SOLE 297 0 0
AAR CORP COM 000361105 828 10 SH SOLE 10 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 128,712 9,300 SH SOLE 9,300 0 0
ONEOK INC NEW COM 682680103 28,665 390 SH SOLE 390 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 32,218 1,360 SH SOLE 1,360 0 0
ARISTA NETWORKS INC COM SHS 040413205 83,597 638 SH SOLE 638 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 1,964 70 SH SOLE 70 0 0
ENSIGN GROUP INC COM 29358P101 19,685 113 SH SOLE 113 0 0
TJX COS INC NEW COM 872540109 2,970,664 19,339 SH SOLE 19,210 0 129
1 800 FLOWERS COM INC CL A 68243Q106 79 20 SH SOLE 20 0 0
KLA CORP COM NEW 482480100 835,975 688 SH SOLE 681 0 7
CAMECO CORP COM 13321L108 2,745 30 SH SOLE 30 0 0
WALMART INC COM 931142103 356,512 3,200 SH SOLE 3,200 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 193,952 20,900 SH SOLE 20,900 0 0
UNITED PARKS & RESORTS INC COM 81282V100 3,993 110 SH SOLE 110 0 0
VALE S A SPONSORED ADS 91912E105 5,212 400 SH SOLE 400 0 0
CERUS CORP COM 157085101 5,150 2,500 SH SOLE 2,500 0 0
LABCORP HOLDINGS INC COM SHS 504922105 32,614 130 SH SOLE 130 0 0
STRYKER CORPORATION COM 863667101 1,664,913 4,737 SH SOLE 4,706 0 31
CHEVRON CORP NEW COM 166764100 516,670 3,390 SH SOLE 3,390 0 0
MERCK & CO INC COM 58933Y105 199,047 1,891 SH SOLE 1,891 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 43,700 2,500 SH SOLE 2,500 0 0
ALTRIA GROUP INC COM 02209S103 4,382 76 SH SOLE 76 0 0
RBC BEARINGS INC COM 75524B104 300,448 670 SH SOLE 670 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 60,080 338 SH SOLE 338 0 0
NIKE INC CL B 654106103 637 10 SH SOLE 10 0 0
OCCIDENTAL PETE CORP COM 674599105 822 20 SH SOLE 20 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,493,246 61,214 SH SOLE 60,959 0 255
STELLANTIS N.V SHS N82405106 545 50 SH SOLE 50 0 0
ULTA BEAUTY INC COM 90384S303 292,825 484 SH SOLE 484 0 0
TYLER TECHNOLOGIES INC COM 902252105 591,951 1,304 SH SOLE 1,304 0 0
SHERWIN WILLIAMS CO COM 824348106 33,375 103 SH SOLE 103 0 0
BOOKING HOLDINGS INC COM 09857L108 1,761,904 329 SH SOLE 327 0 2
CITIZENS FINL GROUP INC COM 174610105 584 10 SH SOLE 10 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 75,152 522 SH SOLE 522 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 40,591 91 SH SOLE 91 0 0
ISHARES TR SELECT DIVID ETF 464287168 83,978 595 SH SOLE 595 0 0
NUTANIX INC CL A 67059N108 260,569 5,041 SH SOLE 4,976 0 65
AEROVIRONMENT INC COM 008073108 916,521 3,789 SH SOLE 3,789 0 0
RTX CORPORATION COM 75513E101 247,590 1,350 SH SOLE 1,350 0 0
CHUBB LIMITED COM H1467J104 17,479 56 SH SOLE 56 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 132,480 667 SH SOLE 667 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 15,555 1,500 SH SOLE 1,500 0 0
NETFLIX INC COM 64110L106 108,762 1,160 SH SOLE 1,160 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 76,328 260 SH SOLE 260 0 0
ECOLAB INC COM 278865100 1,049,292 3,997 SH SOLE 3,967 0 30
AMAZON COM INC COM 023135106 2,220,488 9,620 SH SOLE 9,568 0 52
MAYVILLE ENGR CO INC COM 578605107 641,516 34,269 SH SOLE 33,669 0 600
BIGBEAR AI HLDGS INC COM 08975B109 297 55 SH SOLE 55 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 805,147 7,820 SH SOLE 7,820 0 0
EMERSON ELEC CO COM 291011104 52,955 399 SH SOLE 399 0 0
COMPUGEN LTD ORD M25722105 765 500 SH SOLE 500 0 0
AMERICAN EXPRESS CO COM 025816109 110,985 300 SH SOLE 300 0 0
GLAUKOS CORP COM 377322102 56,455 500 SH SOLE 500 0 0
AMGEN INC COM 031162100 211,115 645 SH SOLE 645 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,478 212 SH SOLE 212 0 0
FORD MTR CO COM 345370860 13,120 1,000 SH SOLE 1,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 559 29 SH SOLE 29 0 0
PROGRESSIVE CORP COM 743315103 14,346 63 SH SOLE 63 0 0
COSTCO WHSL CORP NEW COM 22160K105 357,009 414 SH SOLE 414 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 433,399 5,843 SH SOLE 5,843 0 0
TOYOTA MOTOR CORP ADS 892331307 2,141 10 SH SOLE 10 0 0
LINDE PLC SHS G54950103 13,644 32 SH SOLE 32 0 0
BULLISH ORD SHS G16910120 3,787 100 SH SOLE 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 210,280 637 SH SOLE 637 0 0
NVIDIA CORPORATION COM 67066G104 1,290,580 6,920 SH SOLE 6,880 0 40
DEVON ENERGY CORP NEW COM 25179M103 14,652 400 SH SOLE 400 0 0
BUNGE GLOBAL SA COM SHS H11356104 34,296 385 SH SOLE 385 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,404,819 5,236 SH SOLE 5,198 0 38
MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191 10,282 300 SH SOLE 300 0 0
TESLA INC COM 88160R101 3,148 7 SH SOLE 7 0 0
BLACKLINE INC COM 09239B109 553 10 SH SOLE 10 0 0
COCA COLA CO COM 191216100 220,916 3,160 SH SOLE 3,160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 82,628 690 SH SOLE 690 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 72,765 2,100 SH SOLE 2,100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,750 80 SH SOLE 80 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 67 20 SH SOLE 20 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 792,202 13,840 SH SOLE 13,695 0 145
ISHARES TR EAFE SML CP ETF 464288273 6,202 80 SH SOLE 80 0 0
CALAMOS ETF TR S&P 500 STRUCT 12811T787 12,543 500 SH SOLE 500 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 61,208 400 SH SOLE 400 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,377,891 20,742 SH SOLE 20,542 0 200
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 472,767 9,522 SH SOLE 9,522 0 0
VISA INC COM CL A 92826C839 193,241 551 SH SOLE 551 0 0
SENTINELONE INC CL A 81730H109 375 25 SH SOLE 25 0 0
PALO ALTO NETWORKS INC COM 697435105 150,307 816 SH SOLE 816 0 0
PAYCHEX INC COM 704326107 6,058 54 SH SOLE 54 0 0
COUPANG INC CL A 22266T109 708 30 SH SOLE 30 0 0
TEXAS INSTRS INC COM 882508104 15,614 90 SH SOLE 90 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,260 14 SH SOLE 14 0 0
ORACLE CORP COM 68389X105 2,431,112 12,473 SH SOLE 12,418 0 55
ZOETIS INC CL A 98978V103 1,415,475 11,250 SH SOLE 11,181 0 69
BLACKROCK INVT QUALITY MUN T COM 09247D105 11,200 1,000 SH SOLE 1,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,449 134 SH SOLE 134 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,323 145 SH SOLE 145 0 0
SALESFORCE INC COM 79466L302 37,087 140 SH SOLE 140 0 0
AGNICO EAGLE MINES LTD COM 008474108 106,465 628 SH SOLE 628 0 0
SLB LIMITED COM STK 806857108 4,951 129 SH SOLE 129 0 0
NUSCALE PWR CORP CL A COM 67079K100 184 13 SH SOLE 13 0 0
MICRON TECHNOLOGY INC COM 595112103 1,427 5 SH SOLE 5 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 56,086 965 SH SOLE 965 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 291,901 6,036 SH SOLE 6,036 0 0
EATON CORP PLC SHS G29183103 140,144 440 SH SOLE 440 0 0
EQUINIX INC COM 29444U700 26,816 35 SH SOLE 35 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,317,773 4,060 SH SOLE 4,020 0 40
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 614,511 22,584 SH SOLE 22,144 0 440
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 687,918 3,331 SH SOLE 3,331 0 0
WILLIAMS COS INC COM 969457100 232,505 3,868 SH SOLE 3,868 0 0
DISNEY WALT CO COM 254687106 29,011 255 SH SOLE 255 0 0
NEW YORK TIMES CO CL A 650111107 82,332 1,186 SH SOLE 1,186 0 0
BALL CORP COM 058498106 495,005 9,345 SH SOLE 9,345 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,610 10 SH SOLE 10 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,148 6 SH SOLE 6 0 0
TETRA TECH INC NEW COM 88162G103 22,136 660 SH SOLE 660 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,312 200 SH SOLE 200 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 38,621 795 SH SOLE 786 0 9
PIMCO ETF TR MULTISECTOR BD 72201R585 281,207 10,540 SH SOLE 10,540 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 399 5 SH SOLE 5 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,075 25 SH SOLE 25 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 348,657 12,734 SH SOLE 12,734 0 0
CORTEVA INC COM 22052L104 22,924 342 SH SOLE 342 0 0
ABBVIE INC COM 00287Y109 3,450,656 15,102 SH SOLE 15,025 0 77
CORNING INC COM 219350105 83,182 950 SH SOLE 950 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,912 100 SH SOLE 100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,468,768 17,696 SH SOLE 17,503 0 193
BLOOM ENERGY CORP COM CL A 093712107 3,601,330 41,447 SH SOLE 41,357 0 90
ARES CAPITAL CORP COM 04010L103 1,135,834 56,146 SH SOLE 55,446 0 700
IDEXX LABS INC COM 45168D104 590,611 873 SH SOLE 873 0 0
KRANESHARES TRUST GLOBAL HUMANOID 500767751 318 10 SH SOLE 10 0 0
VISTRA CORP COM 92840M102 61,305 380 SH SOLE 380 0 0
JOHNSON & JOHNSON COM 478160104 2,314,876 11,186 SH SOLE 11,123 0 63
JPMORGAN CHASE & CO. COM 46625H100 646,051 2,005 SH SOLE 2,005 0 0
CONOCOPHILLIPS COM 20825C104 9,923 106 SH SOLE 106 0 0
WW GRAINGER INC COM 384802104 46,416 46 SH SOLE 46 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 696 20 SH SOLE 20 0 0
BANK AMERICA CORP COM 060505104 11,000 200 SH SOLE 200 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 173 25 SH SOLE 25 0 0
PEPSICO INC COM 713448108 793,379 5,528 SH SOLE 5,476 0 52
UNITED RENTALS INC COM 911363109 3,627,372 4,482 SH SOLE 4,455 0 27
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,295 25 SH SOLE 25 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,177 16 SH SOLE 16 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,376 689 SH SOLE 689 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 205,636 3,139 SH SOLE 3,139 0 0
MATTHEWS ASIA FDS EMERGING MARKETS 577125792 74,838 2,000 SH SOLE 2,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 640 7 SH SOLE 7 0 0
CALAMOS ETF TR NASDAQ EQUITY 12811T506 5,210 175 SH SOLE 175 0 0
PROCTER AND GAMBLE CO COM 742718109 104,330 728 SH SOLE 728 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 20,702 75 SH SOLE 75 0 0
JOBY AVIATION INC COMMON STOCK G65163100 13,200 1,000 SH SOLE 1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,038 23 SH SOLE 23 0 0
MANULIFE FINL CORP COM 56501R106 363 10 SH SOLE 10 0 0
NORFOLK SOUTHN CORP COM 655844108 94,123 326 SH SOLE 326 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 16,431 300 SH SOLE 300 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,133,733 5,384 SH SOLE 5,384 0 0
BORR DRILLING LTD SHS G1466R173 605 150 SH SOLE 150 0 0
EQUINOR ASA SPONSORED ADR 29446M102 709 30 SH SOLE 30 0 0
BILLIONTOONE INC CL A 090168105 2,046 25 SH SOLE 25 0 0
ZSCALER INC COM 98980G102 1,574 7 SH SOLE 7 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 461,696 2,195 SH SOLE 2,195 0 0
MEDLINE INC COM CL A 58507V107 8,400 200 SH SOLE 200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 19,290 500 SH SOLE 500 0 0
EDITAS MEDICINE INC COM 28106W103 41 20 SH SOLE 20 0 0
COMCAST CORP NEW CL A 20030N101 1,793 60 SH SOLE 60 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,618,121 31,985 SH SOLE 31,985 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49,840 88 SH SOLE 88 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,026 321 SH SOLE 321 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 991,636 55,993 SH SOLE 55,993 0 0
META PLATFORMS INC CL A 30303M102 920,165 1,394 SH SOLE 1,394 0 0
CION INVT CORP COM 17259U204 76,200 7,880 SH SOLE 7,880 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 1,183 16 SH SOLE 16 0 0
JEFFERIES FINL GROUP INC COM 47233W109 15,493 250 SH SOLE 250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 49,214 46 SH SOLE 46 0 0
MOOG INC CL A 615394202 49,684 204 SH SOLE 204 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 62,202 1,363 SH SOLE 1,143 0 220
OKLO INC COM CL A 02156V109 215 3 SH SOLE 3 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,637 45 SH SOLE 45 0 0
CVS HEALTH CORP COM 126650100 9,523 120 SH SOLE 120 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 401,235 34,500 SH SOLE 34,500 0 0
ALPHABET INC CAP STK CL A 02079K305 4,107,186 13,122 SH SOLE 12,867 0 255
STANDARD LITHIUM LTD COM 853606101 65,039 14,550 SH SOLE 14,550 0 0
APPLIED MATLS INC COM 038222105 237,459 924 SH SOLE 924 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,003 18 SH SOLE 18 0 0
NEXTERA ENERGY INC COM 65339F101 64,224 800 SH SOLE 800 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,346 47 SH SOLE 47 0 0
MSA SAFETY INC COM 553498106 535,028 3,341 SH SOLE 3,341 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,423 137 SH SOLE 118 0 19
RIGETTI COMPUTING INC COMMON STOCK 76655K103 66 3 SH SOLE 3 0 0
AST SPACEMOBILE INC COM CL A 00217D100 726 10 SH SOLE 10 0 0
BAOZUN INC SPONSORED ADR 06684L103 160 60 SH SOLE 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,218 10 SH SOLE 10 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22,106 46 SH SOLE 46 0 0
UBER TECHNOLOGIES INC COM 90353T100 40,773 499 SH SOLE 499 0 0
VALERO ENERGY CORP COM 91913Y100 105,814 650 SH SOLE 650 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 49,665 3,850 SH SOLE 3,850 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 425,247 3,450 SH SOLE 3,450 0 0
DANAHER CORPORATION COM 235851102 29,760 130 SH SOLE 130 0 0
LOCKHEED MARTIN CORP COM 539830109 669,883 1,385 SH SOLE 1,369 0 16
QUALCOMM INC COM 747525103 1,746,592 10,211 SH SOLE 10,127 0 84
ALCON AG ORD SHS H01301128 1,200,434 15,232 SH SOLE 15,232 0 0
WELLS FARGO CO NEW COM 949746101 134,860 1,447 SH SOLE 1,447 0 0
CALAMOS ETF TR RUSSELL 2000 STR 12811T126 8,096 300 SH SOLE 300 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 44,122 603 SH SOLE 603 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 33,181 358 SH SOLE 293 0 65
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 155,967 12,398 SH SOLE 12,398 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 69,441 2,192 SH SOLE 2,192 0 0
LOWES COS INC COM 548661107 13,264 55 SH SOLE 55 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 49,335 598 SH SOLE 598 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 52,899 1,650 SH SOLE 1,650 0 0
APPLE INC COM 037833100 5,582,645 20,535 SH SOLE 19,842 0 693
B & G FOODS INC NEW COM 05508R106 430 100 SH SOLE 100 0 0
MSC INCOME FUND INC COM 55374X208 19,106 1,454 SH SOLE 1,454 0 0
XCF GLOBAL INC COM CL A 98400U103 34 125 SH SOLE 125 0 0
INTERNATIONAL PAPER CO COM 460146103 31,315 795 SH SOLE 795 0 0
OCULAR THERAPEUTIX INC COM 67576A100 111,142 9,155 SH SOLE 8,805 0 350
WESTERN UN CO COM 959802109 186 20 SH SOLE 20 0 0
ISHARES TR MSCI ACWI EX US 464288240 852,551 12,700 SH SOLE 12,700 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,467 72 SH SOLE 72 0 0
ISHARES TR CORE S&P MCP ETF 464287507 462,000 7,000 SH SOLE 7,000 0 0
BLACKSTONE INC COM 09260D107 845,920 5,488 SH SOLE 5,433 0 55
AT&T INC COM 00206R102 266,955 10,747 SH SOLE 10,747 0 0
USA RARE EARTH INC COM 91733P107 60 5 SH SOLE 5 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 120 5 SH SOLE 5 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 459,686 733 SH SOLE 698 0 35