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
ABBOTT LABORATORIES COM 002824100 368,768 4,064 SH SOLE 0 0 4,064
ABBVIE INC COM 00287Y109 5,019,464 19,947 SH SOLE 0 0 19,947
ADVANCED MICRO DEVICES INC COM 007903107 1,056,976 1,820 SH SOLE 0 0 1,820
AFLAC INC COM 001055102 1,149,637 9,805 SH SOLE 0 0 9,805
AIAI HOLDINGS CORP COM CL A 008933103 234,982 16,893 SH SOLE 0 0 16,893
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,133,728 3,867 SH SOLE 0 0 3,867
ALPHABET INC CALL 02079K305 1,786,850 5,000 PRN Call SOLE 0 0 5,000
ALPHABET INC CAP STK CL A 02079K305 15,392,641 43,072 SH SOLE 0 0 43,072
ALPHABET INC CAP STK CL C 02079K107 5,360,017 15,170 SH SOLE 0 0 15,170
ALPHABET INC PUT 02079K107 4,593,290 13,000 PRN Put SOLE 0 0 13,000
ALPHABET INC PUT 02079K305 3,573,700 10,000 PRN Put SOLE 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q452 2,088,467 40,279 SH SOLE 0 0 40,279
AMAZON COM INC CALL 023135106 2,145,060 9,000 PRN Call SOLE 0 0 9,000
AMAZON COM INC COM 023135106 18,286,875 76,726 SH SOLE 0 0 76,726
AMERICAN EXPRESS CO COM 025816109 6,257,625 18,500 SH SOLE 0 0 18,500
AMGEN INC COM 031162100 1,202,239 3,320 SH SOLE 0 0 3,320
AMPHENOL CORP CL A 032095101 2,932,378 16,631 SH SOLE 0 0 16,631
ANALOG DEVICES INC COM 032654105 7,240,012 18,229 SH SOLE 0 0 18,229
APPLE INC COM 037833100 23,273,327 80,430 SH SOLE 0 0 80,430
APPLOVIN CORP COM CL A 03831W108 226,186 439 SH SOLE 0 0 439
ARGAN INC COM 04010E109 6,987,313 8,750 SH SOLE 0 0 8,750
ARISTA NETWORKS INC COM SHS 040413205 8,008,823 47,144 SH SOLE 0 0 47,144
ARK ETF TR INNOVATION ETF 00214Q104 281,254 3,480 SH SOLE 0 0 3,480
ARM HOLDINGS PLC SPONSORED ADS 042068205 997,760 2,814 SH SOLE 0 0 2,814
ASML HLDG NV N Y REGISTRY SHS N07059210 16,422,828 8,255 SH SOLE 0 0 8,255
ASTRAZENECA PLC ORD G0593M107 7,940,148 41,874 SH SOLE 0 0 41,874
AUTOMATIC DATA PROCESSING IN COM 053015103 3,669,281 16,384 SH SOLE 0 0 16,384
BANK OF AMER CORP COM 060505104 1,348,831 23,672 SH SOLE 0 0 23,672
BIGBEAR AI HLDGS INC CALL 08975B109 41,400 10,000 PRN Call SOLE 0 0 10,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,389,374 162,310 SH SOLE 0 0 162,310
BLACKROCK INC COM 09290D101 2,565,526 2,668 SH SOLE 0 0 2,668
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 320,548 14,090 SH SOLE 0 0 14,090
BLACKSTONE INC COM 09260D107 1,639,556 13,934 SH SOLE 0 0 13,934
BLOOM ENERGY CORP CALL 093712107 2,724,300 9,000 PRN Call SOLE 0 0 9,000
BLOOM ENERGY CORP COM CL A 093712107 7,739,131 25,567 SH SOLE 0 0 25,567
BLOOM ENERGY CORP PUT 093712107 3,420,510 11,300 PRN Put SOLE 0 0 11,300
BROADCOM INC CALL 11135F101 2,455,375 6,500 PRN Call SOLE 0 0 6,500
BROADCOM INC COM 11135F101 20,263,331 53,642 SH SOLE 0 0 53,642
BROADCOM INC PUT 11135F101 2,455,375 6,500 PRN Put SOLE 0 0 6,500
CAPITAL ONE FINL CORP COM 14040H105 4,972,969 24,788 SH SOLE 0 0 24,788
CARDINAL HEALTH INC COM 14149Y108 3,397,584 14,302 SH SOLE 0 0 14,302
CARRIER GLOBAL CORPORATION COM 14448C104 347,093 4,732 SH SOLE 0 0 4,732
CATERPILLAR INC COM 149123101 2,739,988 2,573 SH SOLE 0 0 2,573
CBOE GLOBAL MKTS INC COM 12503M108 1,450,924 5,979 SH SOLE 0 0 5,979
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 444,631 7,295 SH SOLE 0 0 7,295
CHEVRON CORPORATION COM 166764100 1,000,196 6,034 SH SOLE 0 0 6,034
CITIZENS FINL GROUP INC COM 174610105 1,560,529 22,271 SH SOLE 0 0 22,271
COINBASE GLOBAL INC COM CL A 19260Q107 694,403 4,750 SH SOLE 0 0 4,750
COSTCO WHOLESALE CORPORATION COM 22160K105 3,897,410 4,166 SH SOLE 0 0 4,166
CSX CORP COM 126408103 206,376 4,342 SH SOLE 0 0 4,342
DANAHER CORP DEL COM 235851102 507,058 2,662 SH SOLE 0 0 2,662
EATON CORP PLC SHS G29183103 1,952,056 4,581 SH SOLE 0 0 4,581
ELI LILLY & CO COM 532457108 10,742,833 8,957 SH SOLE 0 0 8,957
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 533,219 27,888 SH SOLE 0 0 27,888
ENTERPRISE PRODS PARTNERS L COM 293792107 1,836,861 49,969 SH SOLE 0 0 49,969
EXTREME NETWORKS INC COM 30226D106 239,538 7,400 SH SOLE 0 0 7,400
FASTENAL CO COM 311900104 1,322,939 27,544 SH SOLE 0 0 27,544
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 378,818 3,670 SH SOLE 0 0 3,670
FTAI AVIATION LTD SHS G3730V105 4,915,801 18,171 SH SOLE 0 0 18,171
GE AEROSPACE COM NEW 369604301 8,148,809 21,804 SH SOLE 0 0 21,804
GE VERNOVA INC COM 36828A101 19,033,907 16,201 SH SOLE 0 0 16,201
GE VERNOVA INC PUT 36828A101 2,937,150 2,500 PRN Put SOLE 0 0 2,500
GOLDMAN SACHS GROUP INC COM 38141G104 6,585,031 6,511 SH SOLE 0 0 6,511
HOME DEPOT INC COM 437076102 2,176,741 6,172 SH SOLE 0 0 6,172
HONEYWELL AEROSPACE INC COM 43849R105 398,166 1,801 SH SOLE 0 0 1,801
HONEYWELL INTL INC COM 438516205 406,043 1,814 SH SOLE 0 0 1,814
HOWMET AEROSPACE INC COM 443201108 12,768,968 47,493 SH SOLE 0 0 47,493
INTEL CORP COM 458140100 390,825 2,799 SH SOLE 0 0 2,799
INTUITIVE SURGICAL INC COM NEW 46120E602 785,418 1,975 SH SOLE 0 0 1,975
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 983,470 5,838 SH SOLE 0 0 5,838
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,624,287 7,634 SH SOLE 0 0 7,634
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 231,287 2,567 SH SOLE 0 0 2,567
INVESCO QQQ TR UNIT SER 1 46090E103 6,420,290 8,718 SH SOLE 0 0 8,718
ISHARES TR CORE DIV GRWTH 46434V621 238,815 3,151 SH SOLE 0 0 3,151
ISHARES TR CORE HIGH DV ETF 46429B663 249,843 9,115 SH SOLE 0 0 9,115
ISHARES TR CORE S&P MCP ETF 464287507 280,681 3,640 SH SOLE 0 0 3,640
ISHARES TR NATIONAL MUN ETF 464288414 450,713 4,188 SH SOLE 0 0 4,188
ISHARES TR S&P 500 GRWT ETF 464287309 246,592 1,793 SH SOLE 0 0 1,793
ISHARES TR U.S. REAL ES ETF 464287739 648,981 6,347 SH SOLE 0 0 6,347
JOHNSON & JOHNSON COM 478160104 3,225,479 12,700 SH SOLE 0 0 12,700
JPMORGAN CHASE & CO COM 46625H100 8,229,235 25,140 SH SOLE 0 0 25,140
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 377,838 10,955 SH SOLE 0 0 10,955
KLA CORP COM NEW 482480100 21,888,759 72,549 SH SOLE 0 0 72,549
L3HARRIS TECHNOLOGIES INC COM 502431109 1,003,733 3,454 SH SOLE 0 0 3,454
LAM RESEARCH CORP COM NEW 512807306 584,996 1,350 SH SOLE 0 0 1,350
LOCKHEED MARTIN CORP COM 539830109 407,059 799 SH SOLE 0 0 799
MCCORMICK & CO INC COM NON VTG 579780206 223,361 4,430 SH SOLE 0 0 4,430
MERCK & CO INC COM 58933Y105 6,928,720 53,920 SH SOLE 0 0 53,920
META PLATFORMS INC CL A 30303M102 11,127,043 19,754 SH SOLE 0 0 19,754
MICRON TECHNOLOGY INC CALL 595112103 1,154,290 1,000 PRN Call SOLE 0 0 1,000
MICRON TECHNOLOGY INC PUT 595112103 577,145 500 PRN Put SOLE 0 0 500
MICROSOFT CORP CALL 594918104 746,040 2,000 PRN Call SOLE 0 0 2,000
MICROSOFT CORP COM 594918104 24,566,166 65,858 SH SOLE 0 0 65,858
MONOLITHIC PWR SYS INC COM 609839105 617,915 447 SH SOLE 0 0 447
MORGAN STANLEY COM NEW 617446448 8,276,384 39,592 SH SOLE 0 0 39,592
NETFLIX INC. CALL 64110L106 357,000 5,000 PRN Call SOLE 0 0 5,000
NETFLIX INC. COM 64110L106 7,186,053 100,645 SH SOLE 0 0 100,645
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 487,933 12,810 SH SOLE 0 0 12,810
NEXTERA ENERGY INC COM 65339F101 470,009 5,355 SH SOLE 0 0 5,355
NRG ENERGY INC COM NEW 629377508 226,247 1,549 SH SOLE 0 0 1,549
NVIDIA CORPORATION CALL 67066G104 1,300,585 6,500 PRN Call SOLE 0 0 6,500
NVIDIA CORPORATION COM 67066G104 47,189,281 235,840 SH SOLE 0 0 235,840
OLD DOMINION FREIGHT LINE IN COM 679580100 5,611,457 25,907 SH SOLE 0 0 25,907
ONDAS INC COM NEW 68236H204 98,880 12,000 SH SOLE 0 0 12,000
ONEOK INC NEW COM 682680103 488,603 5,620 SH SOLE 0 0 5,620
ORACLE CORP COM 68389X105 3,056,698 20,858 SH SOLE 0 0 20,858
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,778,751 15,246 SH SOLE 0 0 15,246
PALO ALTO NETWORKS INC COM 697435105 3,405,767 9,987 SH SOLE 0 0 9,987
PAYCHEX INC COM 704326107 480,539 4,887 SH SOLE 0 0 4,887
PEPSICO INC COM 713448108 368,965 2,725 SH SOLE 0 0 2,725
PHILLIPS 66 COM 718546104 221,456 1,310 SH SOLE 0 0 1,310
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,422,873 118,277 SH SOLE 0 0 118,277
PROLOGIS INC. COM 74340W103 212,959 1,572 SH SOLE 0 0 1,572
QUALCOMM INC COM 747525103 2,697,565 14,598 SH SOLE 0 0 14,598
QUANTA SVCS INC COM 74762E102 17,638,820 24,497 SH SOLE 0 0 24,497
RBC BEARINGS INC COM 75524B104 6,207,451 9,638 SH SOLE 0 0 9,638
RH COM 74967X103 2,111,674 12,819 SH SOLE 0 0 12,819
ROBINHOOD MKTS INC CALL 770700102 701,960 7,000 PRN Call SOLE 0 0 7,000
ROBINHOOD MKTS INC COM CL A 770700102 8,880,998 88,562 SH SOLE 0 0 88,562
ROBINHOOD MKTS INC PUT 770700102 701,960 7,000 PRN Put SOLE 0 0 7,000
RTX CORPORATION COM 75513E101 1,574,570 8,299 SH SOLE 0 0 8,299
SALESFORCE INC COM 79466L302 949,673 6,062 SH SOLE 0 0 6,062
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 255,678 1,342 SH SOLE 0 0 1,342
SERVICENOW INC CALL 81762P102 248,200 2,500 PRN Call SOLE 0 0 2,500
SERVICENOW INC COM 81762P102 261,107 2,630 SH SOLE 0 0 2,630
SHOPIFY INC CALL 82509L107 570,900 5,000 PRN Call SOLE 0 0 5,000
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,353,272 90,675 SH SOLE 0 0 90,675
SOFI TECHNOLOGIES INC COM 83406F102 7,764,623 433,052 SH SOLE 0 0 433,052
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,636,320 28,000 SH SOLE 0 0 28,000
SOUTHERN CO COM 842587107 240,615 2,514 SH SOLE 0 0 2,514
SPDR SERIES TRUST ST STR SP BIOT 78464A870 370,780 2,343 SH SOLE 0 0 2,343
SPDR SERIES TRUST ST STR SP DIV 78464A763 227,966 1,498 SH SOLE 0 0 1,498
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 368,668 9,164 SH SOLE 0 0 9,164
STARBUCKS CORP COM 855244109 822,221 8,046 SH SOLE 0 0 8,046
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,476,512 12,690 SH SOLE 0 0 12,690
STRATEGY INC CL A NEW 594972408 488,199 5,616 SH SOLE 0 0 5,616
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,036,134 21,015 SH SOLE 0 0 21,015
TESLA INC COM 88160R101 7,707,495 18,325 SH SOLE 0 0 18,325
TEXAS INSTRS INC COM 882508104 2,229,564 7,480 SH SOLE 0 0 7,480
THERMO FISHER SCIENTIFIC INC COM 883556102 1,264,430 2,522 SH SOLE 0 0 2,522
TJX COS INC NEW COM 872540109 674,630 4,453 SH SOLE 0 0 4,453
TORONTO DOMINION BK ONT COM NEW 891160509 451,356 3,717 SH SOLE 0 0 3,717
UNION PAC CORP COM 907818108 450,160 1,655 SH SOLE 0 0 1,655
VALERO ENERGY CORP COM 91913Y100 414,100 1,590 SH SOLE 0 0 1,590
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,346,253 30,590 SH SOLE 0 0 30,590
VANGUARD INDEX FDS GROWTH ETF 922908736 3,978,402 46,185 SH SOLE 0 0 46,185
VANGUARD INDEX FDS MID CAP ETF 922908629 1,134,265 14,078 SH SOLE 0 0 14,078
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,593,603 16,526 SH SOLE 0 0 16,526
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 670,490 976 SH SOLE 0 0 976
VANGUARD INDEX FDS SMALL CP ETF 922908751 647,768 2,137 SH SOLE 0 0 2,137
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,209,509 5,971 SH SOLE 0 0 5,971
VANGUARD INDEX FDS VALUE ETF 922908744 2,299,925 10,554 SH SOLE 0 0 10,554
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244,598 3,095 SH SOLE 0 0 3,095
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 621,365 2,626 SH SOLE 0 0 2,626
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 615,685 3,896 SH SOLE 0 0 3,896
VERTEX PHARMACEUTICALS INC COM 92532F100 5,852,473 11,782 SH SOLE 0 0 11,782
VISA INC COM CL A 92826C839 2,305,222 6,719 SH SOLE 0 0 6,719
WALMART INC COM 931142103 556,353 4,912 SH SOLE 0 0 4,912
WASTE MGMT INC DEL COM 94106L109 2,523,028 11,320 SH SOLE 0 0 11,320
WELLTOWER INC COM 95040Q104 615,316 2,711 SH SOLE 0 0 2,711
WILLIAMS SONOMA INC COM 969904101 350,350 1,503 SH SOLE 0 0 1,503
WISDOMTREE TR EMG MKTS SMCAP 97717W281 831,330 12,847 SH SOLE 0 0 12,847
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 407,202 17,978 SH SOLE 0 0 17,978
WISDOMTREE TR US QTLY DIV GRT 97717X669 568,748 5,948 SH SOLE 0 0 5,948