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
BLACKSTONE INC COM 09260D107 1,176,489 9,998 SH SOLE 9,998 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,993,497 10,704 SH SOLE 10,704 0 0
APPLE INC COM 037833100 9,943,919 34,365 SH SOLE 34,365 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 240,465 2,012 SH SOLE 2,012 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 735,965 787 SH SOLE 787 0 0
AMAZON COM INC COM 023135106 2,522,114 10,582 SH SOLE 10,582 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,691,536 7,950 SH SOLE 7,950 0 0
DISNEY WALT CO COM 254687106 233,169 2,423 SH SOLE 2,423 0 0
MICROSOFT CORP COM 594918104 2,622,440 7,030 SH SOLE 7,030 0 0
TJX COS INC NEW COM 872540109 266,213 1,757 SH SOLE 1,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 890,107 21,023 SH SOLE 21,023 0 0
BOEING CO COM 097023105 933,293 4,311 SH SOLE 4,311 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 124,899 23,700 SH SOLE 23,700 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 779,818 674 SH SOLE 674 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 663,112 1,792 SH SOLE 1,792 0 0
ALPHABET INC CAP STK CL A 02079K305 2,443,339 6,837 SH SOLE 6,837 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 419,719 415 SH SOLE 415 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 508,061 1,691 SH SOLE 1,691 0 0
CISCO SYS INC COM 17275R102 1,598,278 13,607 SH SOLE 13,607 0 0
HOME DEPOT INC COM 437076102 307,890 873 SH SOLE 873 0 0
ORACLE CORP COM 68389X105 323,876 2,210 SH SOLE 2,210 0 0
INTEL CORP COM 458140100 1,586,336 11,361 SH SOLE 11,361 0 0
PFIZER INC COM 717081103 249,108 10,345 SH SOLE 10,345 0 0
AT&T INC COM 00206R102 638,057 30,824 SH SOLE 30,824 0 0
GE AEROSPACE COM NEW 369604301 1,169,401 3,129 SH SOLE 3,129 0 0
GE VERNOVA INC COM 36828A101 1,086,746 925 SH SOLE 925 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 248,007 4,912 SH SOLE 4,912 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 301,437 300,000 PRN SOLE 300,000 0 0
META PLATFORMS INC CL A 30303M102 922,106 1,637 SH SOLE 1,637 0 0
PHILIP MORRIS INTL INC COM 718172109 449,380 2,484 SH SOLE 2,484 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 602,783 878 SH SOLE 878 0 0
ISHARES TR CORE S&P MCP ETF 464287507 810,349 10,509 SH SOLE 10,509 0 0
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 947913307 421,656 10,410 SH SOLE 10,410 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,609,415 2,186 SH SOLE 2,186 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219,346 1,388 SH SOLE 1,388 0 0
ROBINHOOD MKTS INC COM CL A 770700102 567,083 5,655 SH SOLE 5,655 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 679,749 1,725 SH SOLE 1,725 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,651,808 8,670 SH SOLE 8,670 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 553,652 2,989 SH SOLE 2,989 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 461,207 8,684 SH SOLE 8,684 0 0
NVIDIA CORPORATION COM 67066G104 2,441,512 12,202 SH SOLE 12,202 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 213,450 1,820 SH SOLE 1,820 0 0
ISHARES TR CORE S&P SCP ETF 464287804 432,038 2,913 SH SOLE 2,913 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 366,558 1,682 SH SOLE 1,682 0 0
ISHARES TR PFD AND INCM SEC 464288687 271,780 8,914 SH SOLE 8,914 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 490,155 10,775 SH SOLE 10,775 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 447,526 4,265 SH SOLE 4,265 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 704,628 9,339 SH SOLE 9,339 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 663,432 8,027 SH SOLE 8,027 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 486,824 10,400 SH SOLE 10,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 425,577 5,385 SH SOLE 5,385 0 0
CRH PLC ORD G25508105 1,281,325 11,975 SH SOLE 11,975 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 630,309 6,665 SH SOLE 6,665 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 487,751 63,592 SH SOLE 63,592 0 0
CAMECO CORP COM 13321L108 2,757,248 27,069 SH SOLE 27,069 0 0
KONTOOR BRANDS INC COM 50050N103 792,480 9,509 SH SOLE 9,509 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 382,534 9,796 SH SOLE 9,796 0 0
T-MOBILE US INC COM 872590104 527,846 3,147 SH SOLE 3,147 0 0
ABBVIE INC COM 00287Y109 1,651,010 6,561 SH SOLE 6,561 0 0
UNITED PARCEL SVCS INC CL B 911312106 739,694 6,881 SH SOLE 6,881 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,524,635 4,346 SH SOLE 4,346 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,684,223 5,564 SH SOLE 5,564 0 0
WESTERN DIGITAL CORP COM 958102105 2,095,002 3,280 SH SOLE 3,280 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,240,843 3,706 SH SOLE 3,706 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 588,624 20,069 SH SOLE 20,069 0 0
WILLIAMS COS INC COM 969457100 800,419 10,767 SH SOLE 10,767 0 0
NRG ENERGY INC COM NEW 629377508 415,541 2,845 SH SOLE 2,845 0 0
STRATEGY INC CL A NEW 594972408 270,352 3,110 SH SOLE 3,110 0 0
ETSY INC COM 29786A106 718,648 9,540 SH SOLE 9,540 0 0
CELESTICA INC COM 15101Q207 723,767 1,985 SH SOLE 1,985 0 0
UNITED RENTALS INC COM 911363109 2,673,620 2,360 SH SOLE 2,360 0 0
NEWMONT CORP COM 651639106 462,330 4,950 SH SOLE 4,950 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,208,916 5,266 SH SOLE 5,266 0 0
RITHM CAPITAL CORP COM NEW 64828T201 489,136 52,091 SH SOLE 52,091 0 0
NXP SEMICONDUCTORS N V COM N6596X109 712,973 2,537 SH SOLE 2,537 0 0
CATERPILLAR INC COM 149123101 2,365,143 2,221 SH SOLE 2,221 0 0
ENERGY FUELS INC COM NEW 292671708 410,698 28,324 SH SOLE 28,324 0 0
CENCORA INC COM 03073E105 449,938 1,590 SH SOLE 1,590 0 0
WRAP TECHNOLOGIES INC COM 98212N107 38,516 29,857 SH SOLE 29,857 0 0
CITIGROUP INC COM NEW 172967424 1,492,507 10,664 SH SOLE 10,664 0 0
MEDTRONIC PLC SHS G5960L103 349,766 4,471 SH SOLE 4,471 0 0
ABBOTT LABORATORIES COM 002824100 557,779 6,147 SH SOLE 6,147 0 0
B2GOLD CORP COM 11777Q209 226,161 60,308 SH SOLE 60,308 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 614,356 11,682 SH SOLE 11,682 0 0
BLACKROCK INC COM 09290D101 562,513 585 SH SOLE 585 0 0
SM ENERGY COMPANY COM 78454L100 256,902 9,843 SH SOLE 9,843 0 0
ILLINOIS TOOL WKS INC COM 452308109 227,465 841 SH SOLE 841 0 0
AMERICAN TOWER CORP COM 03027X100 459,959 2,812 SH SOLE 2,812 0 0
PACKAGING CORP AMER COM 695156109 1,079,408 4,530 SH SOLE 4,530 0 0
STRYKER CORPORATION COM 863667101 848,494 2,695 SH SOLE 2,695 0 0
PAYCHEX INC COM 704326107 509,153 5,178 SH SOLE 5,178 0 0
ROSS STORES INC COM 778296103 821,814 3,861 SH SOLE 3,861 0 0
FLUOR CORP COM 343412102 446,520 8,523 SH SOLE 8,523 0 0
PRUDENTIAL FINL INC COM 744320102 790,084 7,320 SH SOLE 7,320 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 282,862 4,172 SH SOLE 4,172 0 0
EQT CORP COM 26884L109 421,213 7,922 SH SOLE 7,922 0 0
FACTSET RESH SYS INC COM 303075105 476,496 2,071 SH SOLE 2,071 0 0
CARETRUST REIT INC COM 14174T107 787,390 19,514 SH SOLE 19,514 0 0
SOUTHERN CO COM 842587107 449,454 4,696 SH SOLE 4,696 0 0
CHEVRON CORPORATION COM 166764100 409,427 2,470 SH SOLE 2,470 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 603,419 920 SH SOLE 920 0 0
EXXON MOBIL CORP COM 30231G102 1,789,802 13,091 SH SOLE 13,091 0 0
ONEMAIN HLDGS INC COM 68268W103 1,562,087 25,621 SH SOLE 25,621 0 0
VENTURE GLOBAL INC COM CL A 92333F101 273,353 24,560 SH SOLE 24,560 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,537,978 5,072 SH SOLE 5,072 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 458,134 2,895 SH SOLE 2,895 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 572,519 814 SH SOLE 814 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 549,097 9,530 SH SOLE 9,530 0 0
CYTOSORBENTS CORP COM NEW 23283X206 6,096 16,300 SH SOLE 16,300 0 0
MARVELL TECHNOLOGY INC COM 573874104 268,101 900 SH SOLE 900 0 0
ASTERA LABS INC COM 04626A103 224,604 465 SH SOLE 465 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 488,787 2,993 SH SOLE 2,993 0 0
MICRON TECHNOLOGY INC COM 595112103 213,544 185 SH SOLE 185 0 0
NEXTERA ENERGY INC COM 65339F101 430,073 4,900 SH SOLE 4,900 0 0
PROCTER & GAMBLE CO COM 742718109 822,504 5,609 SH SOLE 5,609 0 0
WASTE MGMT INC DEL COM 94106L109 278,823 1,251 SH SOLE 1,251 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 141,476 11,300 SH SOLE 11,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 947,409 6,925 SH SOLE 6,925 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 343,613 5,775 SH SOLE 5,775 0 0
VISTRA CORP COM 92840M102 567,102 3,575 SH SOLE 3,575 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 332,930 13,000 SH SOLE 13,000 0 0
LISTED FDS TR SPEAR ALPHA ETF 53656F383 217,425 3,750 SH SOLE 3,750 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 371,011 3,180 SH SOLE 3,180 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 284,431 10,778 SH SOLE 10,778 0 0
ALPHABET INC CAP STK CL C 02079K107 2,866,920 8,114 SH SOLE 8,114 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 297,890 15,580 SH SOLE 15,580 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 312,124 409 SH SOLE 409 0 0
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 280,607 7,365 SH SOLE 7,365 0 0
JPMORGAN CHASE & CO COM 46625H100 458,262 1,400 SH SOLE 1,400 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 278,922 4,938 SH SOLE 4,938 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 374,027 746 SH SOLE 746 0 0
IRON MTN INC DEL COM 46284V101 334,722 2,650 SH SOLE 2,650 0 0
QUANTA SVCS INC COM 74762E102 205,211 285 SH SOLE 285 0 0
CASEYS GEN STORES INC COM 147528103 240,821 303 SH SOLE 303 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 218,142 1,082 SH SOLE 1,082 0 0
DEXCOM INC COM 252131107 341,599 5,072 SH SOLE 5,072 0 0
NETFLIX INC. COM 64110L106 541,855 7,589 SH SOLE 7,589 0 0
SERVICENOW INC COM 81762P102 439,016 4,422 SH SOLE 4,422 0 0
MONGODB INC CL A 60937P106 918,015 2,733 SH SOLE 2,733 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 240,348 3,085 SH SOLE 3,085 0 0
ANALOG DEVICES INC COM 032654105 265,707 669 SH SOLE 669 0 0
SNOWFLAKE INC COM SHS 833445109 664,500 2,611 SH SOLE 2,611 0 0
SYSCO CORP COM 871829107 272,889 3,265 SH SOLE 3,265 0 0
FREEPORT MCMORAN INC CL B 35671D857 370,611 5,893 SH SOLE 5,893 0 0
ASTRAZENECA PLC ORD G0593M107 211,507 1,120 SH SOLE 1,120 0 0
KEURIG DR PEPPER INC COM 49271V100 362,550 11,077 SH SOLE 11,077 0 0
REGENERON PHARMACEUTICALS COM 75886F107 312,394 501 SH SOLE 501 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 229,976 6,764 SH SOLE 6,764 0 0
GLOBAL E ONLINE LTD SHS M5216V106 467,084 13,449 SH SOLE 13,449 0 0
PINTEREST INC CL A 72352L106 442,093 21,022 SH SOLE 21,022 0 0
REMITLY GLOBAL INC COM 75960P104 641,800 28,639 SH SOLE 28,639 0 0
SOFI TECHNOLOGIES INC COM 83406F102 196,889 10,981 SH SOLE 10,981 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 576,609 5,050 SH SOLE 5,050 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 272,646 3,014 SH SOLE 3,014 0 0
AXON ENTERPRISE INC COM 05464C101 375,609 670 SH SOLE 670 0 0
UNION PAC CORP COM 907818108 308,176 1,133 SH SOLE 1,133 0 0
REDDIT INC CL A 75734B100 490,364 2,825 SH SOLE 2,825 0 0
TWILIO INC CL A 90138F102 339,000 1,643 SH SOLE 1,643 0 0
HUBSPOT INC COM 443573100 216,822 1,188 SH SOLE 1,188 0 0
ELI LILLY & CO COM 532457108 795,222 663 SH SOLE 663 0 0
KLAVIYO INC COM SER A 49845K101 291,460 19,302 SH SOLE 19,302 0 0
PNC FINL SVCS GROUP INC COM 693475105 643,012 2,612 SH SOLE 2,612 0 0
PPG INDS INC COM 693506107 243,186 2,005 SH SOLE 2,005 0 0
TOOTSIE ROLL INDS INC COM 890516107 202,259 5,114 SH SOLE 5,114 0 0
FIGMA INC CLASS A COM STK 316841105 206,751 11,429 SH SOLE 11,429 0 0
SAMSARA INC COM CL A 79589L106 531,690 16,395 SH SOLE 16,395 0 0
ZSCALER INC COM 98980G102 292,322 2,071 SH SOLE 2,071 0 0
RTX CORPORATION COM 75513E101 202,632 1,068 SH SOLE 1,068 0 0
DIAMONDBACK ENERGY INC COM 25278X109 392,556 2,233 SH SOLE 2,233 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 416,180 1,759 SH SOLE 1,759 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 158,941 30,507 SH SOLE 30,507 0 0
BROADCOM INC COM 11135F101 444,612 1,177 SH SOLE 1,177 0 0
CORNING INC COM 219350105 204,344 800 SH SOLE 800 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 539,169 10,734 SH SOLE 10,734 0 0
AFFIRM HLDGS INC COM CL A 00827B106 249,461 3,059 SH SOLE 3,059 0 0
DATADOG INC CL A COM 23804L103 337,427 1,296 SH SOLE 1,296 0 0
DLOCAL LTD CLASS A COM G29018101 217,848 16,764 SH SOLE 16,764 0 0
CAVA GROUP INC COM 148929102 224,453 2,860 SH SOLE 2,860 0 0
UBER TECHNOLOGIES INC COM 90353T100 358,635 4,970 SH SOLE 4,970 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 309,416 13,050 SH SOLE 13,050 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 249,914 5,093 SH SOLE 5,093 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 435,266 6,109 SH SOLE 6,109 0 0
GUARDANT HEALTH INC COM 40131M109 507,551 3,383 SH SOLE 3,383 0 0
XOMETRY INC CLASS A COM 98423F109 259,542 2,689 SH SOLE 2,689 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 335,057 624 SH SOLE 624 0 0
GLAUKOS CORP COM 377322102 282,036 2,018 SH SOLE 2,018 0 0
VEEVA SYS INC CL A COM 922475108 288,744 1,627 SH SOLE 1,627 0 0
AIRBNB INC COM CL A 009066101 265,594 1,856 SH SOLE 1,856 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 426,479 13,449 SH SOLE 13,449 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 297,575 3,386 SH SOLE 3,386 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 333,922 3,317 SH SOLE 3,317 0 0
ISHARES TR MSCI USA VALUE 46432F388 228,383 1,143 SH SOLE 1,143 0 0
COCA COLA CO COM 191216100 231,620 2,850 SH SOLE 2,850 0 0
JOHNSON & JOHNSON COM 478160104 406,860 1,602 SH SOLE 1,602 0 0
PALO ALTO NETWORKS INC COM 697435105 238,714 700 SH SOLE 700 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 273,190 4,445 SH SOLE 4,445 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 341,271 2,885 SH SOLE 2,885 0 0
MBIA INC COM 55262C100 159,740 24,500 SH SOLE 24,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 415,634 555 SH SOLE 555 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 239,124 6,505 SH SOLE 6,505 0 0
NUVEEN NY DIVI ADV COM 67066X107 148,502 12,660 SH SOLE 12,660 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 114,761 10,796 SH SOLE 10,796 0 0
GERON CORP COM 374163103 16,000 12,500 SH SOLE 12,500 0 0
ARCUS BIOSCIENCES INC COM 03969F109 201,628 6,540 SH SOLE 6,540 0 0