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
10X GENOMICS INC CL A COM 88025U109 327,040 8,530 SH SOLE 0 0 0 8,530
3M CO COM 88579Y101 236,227 1,459 SH SOLE 0 0 0 1,459
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 937,122 25,097 SH SOLE 0 0 0 25,097
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,832,855 72,675 SH SOLE 0 0 0 72,675
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 300,019 11,683 SH SOLE 0 0 0 11,683
ABACUS FCF ETF TR LEADERS ETF 89628W302 1,999,624 23,289 SH SOLE 0 0 0 23,289
ABBOTT LABORATORIES COM 002824100 561,866 6,192 SH SOLE 0 0 0 6,192
ABBVIE INC COM 00287Y109 2,676,501 10,636 SH SOLE 0 0 0 10,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496,453 3,989 SH SOLE 0 0 0 3,989
ADOBE INC COM 00724F101 301,848 1,472 SH SOLE 0 0 0 1,472
ADVANCED MICRO DEVICES INC COM 007903107 979,274 1,686 SH SOLE 0 0 0 1,686
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,522,920 8,605 SH SOLE 0 0 0 8,605
AIRBNB INC COM CL A 009066101 302,513 2,114 SH SOLE 0 0 0 2,114
AKAMAI TECHNOLOGIES INC COM 00971T101 497,755 4,211 SH SOLE 0 0 0 4,211
ALLEGION PLC ORD SHS G0176J109 242,064 1,723 SH SOLE 0 0 0 1,723
ALPHABET INC CAP STK CL A 02079K305 10,519,662 29,436 SH SOLE 0 0 0 29,436
ALPHABET INC CAP STK CL C 02079K107 9,099,037 25,752 SH SOLE 0 0 0 25,752
ALTRIA GROUP INC COM 02209S103 455,109 6,325 SH SOLE 0 0 0 6,325
AMAZON COM INC COM 023135106 16,099,244 67,547 SH SOLE 0 0 0 67,547
AMERICAN ELEC PWR CO INC COM 025537101 858,696 6,277 SH SOLE 0 0 0 6,277
AMERICAN EXPRESS CO COM 025816109 1,080,448 3,194 SH SOLE 0 0 0 3,194
AMERICAN HOMES 4 RENT CL A 02665T306 231,322 6,901 SH SOLE 0 0 0 6,901
AMERICAS CAR-MART INC COM 03062T105 112,716 40,400 SH SOLE 0 0 0 40,400
AMERIPRISE FINL INC COM 03076C106 250,942 547 SH SOLE 0 0 0 547
AMGEN INC COM 031162100 3,078,085 8,500 SH SOLE 0 0 0 8,500
AMPHENOL CORP CL A 032095101 751,828 4,264 SH SOLE 0 0 0 4,264
APOLLO GLOBAL MGMT INC COM 03769M106 7,354,619 62,164 SH SOLE 0 0 0 62,164
APPLE INC COM 037833100 434,040 1,500 SH Call SOLE 0 0 0 1,500
APPLE INC COM 037833100 43,675,135 150,937 SH SOLE 0 0 0 150,937
APPLIED MATLS INC COM 038222105 1,372,106 1,898 SH SOLE 0 0 0 1,898
APTARGROUP INC COM 038336103 257,912 2,060 SH SOLE 0 0 0 2,060
APTIV PLC COM SHS G3265R107 224,589 3,659 SH SOLE 0 0 0 3,659
ARISTA NETWORKS INC COM SHS 040413205 282,510 1,663 SH SOLE 0 0 0 1,663
ARROW ELECTRS INC COM 042735100 225,574 1,057 SH SOLE 0 0 0 1,057
ASML HLDG NV N Y REGISTRY SHS N07059210 516,115 259 SH SOLE 0 0 0 259
AT&T INC COM 00206R102 551,979 26,666 SH SOLE 0 0 0 26,666
AUTOMATIC DATA PROCESSING IN COM 053015103 430,988 1,924 SH SOLE 0 0 0 1,924
AUTOZONE INC COM 053332102 290,831 91 SH SOLE 0 0 0 91
AVERY DENNISON CORP COM 053611109 265,280 1,634 SH SOLE 0 0 0 1,634
AXON ENTERPRISE INC COM 05464C101 370,563 661 SH SOLE 0 0 0 661
BANK OF AMER CORP COM 060505104 1,243,281 21,820 SH SOLE 0 0 0 21,820
BANK OF NY MELLON CORP COM 064058100 289,644 2,003 SH SOLE 0 0 0 2,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,312,534 16,612 SH SOLE 0 0 0 16,612
BEST BUY INC COM 086516101 218,686 2,882 SH SOLE 0 0 0 2,882
BIOGEN INC COM 09062X103 245,444 1,136 SH SOLE 0 0 0 1,136
BLACK HILLS CORP COM 092113109 360,468 4,845 SH SOLE 0 0 0 4,845
BLACKROCK INC COM 09290D101 420,689 438 SH SOLE 0 0 0 438
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 245,488 24,186 SH SOLE 0 0 0 24,186
BLACKSTONE INC COM 09260D107 4,046,689 34,390 SH SOLE 0 0 0 34,390
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 709,491 29,924 SH SOLE 0 0 0 29,924
BLAIZE HLDGS INC COM 092915107 81,880 59,333 SH SOLE 0 0 0 59,333
BOEING CO COM 097023105 3,754,804 17,346 SH SOLE 0 0 0 17,346
BOOKING HOLDINGS INC COM 09857L108 710,286 3,985 SH SOLE 0 0 0 3,985
BRISTOL-MYERS SQUIBB CO COM 110122108 1,174,562 20,385 SH SOLE 0 0 0 20,385
BROADCOM INC COM 11135F101 2,089,601 5,532 SH SOLE 0 0 0 5,532
CADENCE DESIGN SYSTEM INC COM 127387108 417,731 1,113 SH SOLE 0 0 0 1,113
CANADIAN PACIFIC KANSAS CITY COM 13646K108 621,487 7,170 SH SOLE 0 0 0 7,170
CAPITAL ONE FINL CORP COM 14040H105 1,292,394 6,442 SH SOLE 0 0 0 6,442
CATERPILLAR INC COM 149123101 2,735,152 2,568 SH SOLE 0 0 0 2,568
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 61,910 11,998 SH SOLE 0 0 0 11,998
CHENIERE ENERGY INC COM NEW 16411R208 244,020 1,021 SH SOLE 0 0 0 1,021
CHEVRON CORPORATION COM 166764100 4,280,015 25,821 SH SOLE 0 0 0 25,821
CHUBB LIMITED COM H1467J104 3,586,908 10,527 SH SOLE 0 0 0 10,527
CHURCH & DWIGHT CO INC COM 171340102 316,023 3,262 SH SOLE 0 0 0 3,262
CINCINNATI FINL CORP COM 172062101 211,499 1,142 SH SOLE 0 0 0 1,142
CINTAS CORP COM 172908105 410,913 2,416 SH SOLE 0 0 0 2,416
CIPHER DIGITAL INC COM 17253J106 8,575,000 350,000 SH SOLE 0 0 0 350,000
CISCO SYS INC COM 17275R102 1,640,932 13,970 SH SOLE 0 0 0 13,970
CITIGROUP INC COM NEW 172967424 549,086 3,923 SH SOLE 0 0 0 3,923
CITIZENS FINL GROUP INC COM 174610105 210,070 2,998 SH SOLE 0 0 0 2,998
CLEAN HARBORS INC COM 184496107 276,045 924 SH SOLE 0 0 0 924
CLOROX CO DEL COM 189054109 1,323,207 13,864 SH SOLE 0 0 0 13,864
CME GROUP INC COM 12572Q105 236,730 1,072 SH SOLE 0 0 0 1,072
COCA COLA CO COM 191216100 1,038,459 12,778 SH SOLE 0 0 0 12,778
COLGATE PALMOLIVE CO COM 194162103 2,152,914 23,483 SH SOLE 0 0 0 23,483
COMPUGEN LTD ORD M25722105 117,700 55,000 SH SOLE 0 0 0 55,000
CONAGRA BRANDS INC COM 205887102 261,016 19,392 SH SOLE 0 0 0 19,392
CONNECTONE BANCORP INC COM 20786W107 209,816 6,274 SH SOLE 0 0 0 6,274
CONOCOPHILLIPS COM 20825C104 2,105,547 20,253 SH SOLE 0 0 0 20,253
CONSOLIDATED EDISON INC COM 209115104 1,078,985 9,753 SH SOLE 0 0 0 9,753
CONSTELLATION BRANDS INC CL A 21036P108 1,249,851 8,986 SH SOLE 0 0 0 8,986
CONSTELLATION ENERGY CORP COM 21037T109 289,438 1,165 SH SOLE 0 0 0 1,165
COREWEAVE INC COM CL A 21873S108 597,660 6,004 SH SOLE 0 0 0 6,004
COSTCO WHOLESALE CORPORATION COM 22160K105 3,574,315 3,821 SH SOLE 0 0 0 3,821
COUSINS PPTYS INC COM NEW 222795502 221,402 7,385 SH SOLE 0 0 0 7,385
CROWDSTRIKE HLDGS INC CL A 22788C105 764,618 1,002 SH SOLE 0 0 0 1,002
CSX CORP COM 126408103 550,045 11,573 SH SOLE 0 0 0 11,573
CUMMINS INC COM 231021106 680,402 954 SH SOLE 0 0 0 954
CURTISS WRIGHT CORP COM 231561101 230,359 304 SH SOLE 0 0 0 304
CVS HEALTH CORP COM 126650100 586,077 5,665 SH SOLE 0 0 0 5,665
DANAHER CORP DEL COM 235851102 433,152 2,274 SH SOLE 0 0 0 2,274
DATADOG INC CL A COM 23804L103 292,124 1,122 SH SOLE 0 0 0 1,122
DELL TECHNOLOGIES INC CL C 24703L202 520,772 1,207 SH SOLE 0 0 0 1,207
DELTA AIR LINES INC COM NEW 247361702 260,375 2,780 SH SOLE 0 0 0 2,780
DIGITAL RLTY TR INC COM 253868103 2,084,146 11,606 SH SOLE 0 0 0 11,606
DILLARDS INC CL A 254067101 211,368 400 SH SOLE 0 0 0 400
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 378,551 9,177 SH SOLE 0 0 0 9,177
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,168,905 111,354 SH SOLE 0 0 0 111,354
DISNEY WALT CO COM 254687106 713,453 7,412 SH SOLE 0 0 0 7,412
DOLLAR TREE INC COM 256746108 377,848 3,124 SH SOLE 0 0 0 3,124
DOMINION ENERGY INC COM 25746U109 1,867,178 27,342 SH SOLE 0 0 0 27,342
DOMINOS PIZZA INC COM 25754A201 209,004 706 SH SOLE 0 0 0 706
DRIVEN BRANDS HLDGS INC COM 26210V102 265,878 19,073 SH SOLE 0 0 0 19,073
DUKE ENERGY CORP NEW COM NEW 26441C204 2,807,683 22,181 SH SOLE 0 0 0 22,181
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 208,614 1,538 SH SOLE 0 0 0 1,538
EASTGROUP PPTYS INC COM 277276101 235,947 1,165 SH SOLE 0 0 0 1,165
EATON CORP PLC SHS G29183103 800,253 1,878 SH SOLE 0 0 0 1,878
EBAY INC. COM 278642103 254,008 2,273 SH SOLE 0 0 0 2,273
EDISON INTL COM 281020107 256,488 3,445 SH SOLE 0 0 0 3,445
EDWARDS LIFESCIENCES CORP COM 28176E108 338,411 3,741 SH SOLE 0 0 0 3,741
ELEVANCE HEALTH INC FORMERLY COM 036752103 296,517 767 SH SOLE 0 0 0 767
ELI LILLY & CO COM 532457108 3,873,758 3,230 SH SOLE 0 0 0 3,230
ENBRIDGE INC COM 29250N105 282,907 5,218 SH SOLE 0 0 0 5,218
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,332,213 69,676 SH SOLE 0 0 0 69,676
ENOVIX CORPORATION COM 293594107 60,700 10,000 SH SOLE 0 0 0 10,000
ENTEGRIS INC COM 29362U104 263,420 1,465 SH SOLE 0 0 0 1,465
ENTERGY CORP NEW COM 29364G103 471,232 4,103 SH SOLE 0 0 0 4,103
ENTERPRISE PRODS PARTNERS L COM 293792107 1,488,486 40,492 SH SOLE 0 0 0 40,492
EOG RES INC COM 26875P101 261,406 2,015 SH SOLE 0 0 0 2,015
EQUITY RESIDENTIAL SH BEN INT 29476L107 340,805 5,017 SH SOLE 0 0 0 5,017
ESSEX PPTY TR INC COM 297178105 321,915 1,104 SH SOLE 0 0 0 1,104
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1,405,353 14,043 SH SOLE 0 0 0 14,043
EVERSOURCE ENERGY COM 30040W108 240,149 3,323 SH SOLE 0 0 0 3,323
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 806,906 139,122 SH SOLE 0 0 0 139,122
EXELON CORP COM 30161N101 486,405 10,433 SH SOLE 0 0 0 10,433
EXXON MOBIL CORP COM 30231G102 2,164,605 15,832 SH SOLE 0 0 0 15,832
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 239,720 1,942 SH SOLE 0 0 0 1,942
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 13,903,772 554,045 SH SOLE 0 0 0 554,045
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 429,217 8,408 SH SOLE 0 0 0 8,408
FINGERMOTION INC COM 31788K108 136,053 359,643 SH SOLE 0 0 0 359,643
FIRST HAWAIIAN INC COM 32051X108 200,705 6,850 SH SOLE 0 0 0 6,850
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,273,436 66,015 SH SOLE 0 0 0 66,015
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 929,635 19,172 SH SOLE 0 0 0 19,172
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,035,924 37,453 SH SOLE 0 0 0 37,453
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 843,246 19,547 SH SOLE 0 0 0 19,547
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 346,643 3,017 SH SOLE 0 0 0 3,017
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 3,829,748 203,116 SH SOLE 0 0 0 203,116
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 359,692 7,226 SH SOLE 0 0 0 7,226
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,040,440 9,500 SH SOLE 0 0 0 9,500
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 3,445,289 169,633 SH SOLE 0 0 0 169,633
FORTINET INC COM 34959E109 401,593 2,614 SH SOLE 0 0 0 2,614
FORTUNE BRANDS INNOVATIONS I COM 34964C106 332,749 6,061 SH SOLE 0 0 0 6,061
FREEPORT MCMORAN INC CL B 35671D857 212,463 3,378 SH SOLE 0 0 0 3,378
G III APPAREL GROUP LTD COM 36237H101 269,680 8,000 SH SOLE 0 0 0 8,000
GE AEROSPACE COM NEW 369604301 1,090,325 2,917 SH SOLE 0 0 0 2,917
GE VERNOVA INC COM 36828A101 1,940,881 1,652 SH SOLE 0 0 0 1,652
GEN DIGITAL INC COM 668771108 309,159 12,421 SH SOLE 0 0 0 12,421
GENPACT LIMITED SHS G3922B107 202,923 7,379 SH SOLE 0 0 0 7,379
GENUINE PARTS CO COM 372460105 418,880 3,550 SH SOLE 0 0 0 3,550
GERON CORP COM 374163103 12,928 10,100 SH SOLE 0 0 0 10,100
GILEAD SCIENCES INC COM 375558103 343,139 2,716 SH SOLE 0 0 0 2,716
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 205,760 4,000 SH SOLE 0 0 0 4,000
GOLDMAN SACHS GROUP INC COM 38141G104 5,946,132 5,879 SH SOLE 0 0 0 5,879
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 222,785 5,630 SH SOLE 0 0 0 5,630
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 4,049,224 138,010 SH SOLE 0 0 0 138,010
HOME DEPOT INC COM 437076102 4,072,439 11,547 SH SOLE 0 0 0 11,547
HONEYWELL AEROSPACE INC COM 43849R105 551,816 2,496 SH SOLE 0 0 0 2,496
HONEYWELL INTL INC COM 438516205 558,854 2,496 SH SOLE 0 0 0 2,496
HOWMET AEROSPACE INC COM 443201108 261,870 974 SH SOLE 0 0 0 974
HUNT J B TRANS SVCS INC COM 445658107 224,887 777 SH SOLE 0 0 0 777
HUNTINGTON INGALLS INDS INC COM 446413106 247,335 884 SH SOLE 0 0 0 884
ILLINOIS TOOL WKS INC COM 452308109 300,763 1,112 SH SOLE 0 0 0 1,112
ILLUMINA INC COM 452327109 453,641 2,580 SH SOLE 0 0 0 2,580
INTEL CORP COM 458140100 843,146 6,038 SH SOLE 0 0 0 6,038
INTERNATIONAL BUSINESS MACHS COM 459200101 2,054,008 7,304 SH SOLE 0 0 0 7,304
INTUIT COM 461202103 216,194 828 SH SOLE 0 0 0 828
INTUITIVE SURGICAL INC COM NEW 46120E602 856,869 2,155 SH SOLE 0 0 0 2,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,205,059 5,664 SH SOLE 0 0 0 5,664
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,148,890 34,949 SH SOLE 0 0 0 34,949
INVESCO QQQ TR UNIT SER 1 46090E103 2,917,245 3,961 SH SOLE 0 0 0 3,961
IQVIA HLDGS INC COM 46266C105 301,037 1,558 SH SOLE 0 0 0 1,558
IRIDIUM COMMUNICATIONS INC COM 46269C102 276,773 5,046 SH SOLE 0 0 0 5,046
IRON MTN INC DEL COM 46284V101 274,413 2,173 SH SOLE 0 0 0 2,173
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,401,183 42,090 SH SOLE 0 0 0 42,090
ISHARES ETHEREUM TR SHS 46438R105 562,214 47,285 SH SOLE 0 0 0 47,285
ISHARES INC CORE MSCI EMKT 46434G103 308,538 3,725 SH SOLE 0 0 0 3,725
ISHARES SILVER TR ISHARES 46428Q109 423,518 7,921 SH SOLE 0 0 0 7,921
ISHARES TR SELECT DIVID ETF 464287168 1,417,788 9,071 SH SOLE 0 0 0 9,071
ISHARES TR MSCI USA QLT FCT 46432F339 215,041 980 SH SOLE 0 0 0 980
ISHARES TR INTL SEL DIV ETF 464288448 426,334 10,290 SH SOLE 0 0 0 10,290
ISHARES TR PFD AND INCM SEC 464288687 2,940,882 96,454 SH SOLE 0 0 0 96,454
ISHARES TR RUS 2000 GRW ETF 464287648 764,282 1,940 SH SOLE 0 0 0 1,940
ISHARES TR CORE MSCI EAFE 46432F842 300,004 3,106 SH SOLE 0 0 0 3,106
ISHARES TR S&P 500 GRWT ETF 464287309 334,282 2,431 SH SOLE 0 0 0 2,431
ISHARES TR CORE S&P TTL STK 464287150 208,130 1,267 SH SOLE 0 0 0 1,267
ISHARES TR 3 7 YR TREAS BD 464288661 201,718 1,717 SH SOLE 0 0 0 1,717
ISHARES TR 0-3 MTH TREASURY 46436E718 4,507,943 44,779 SH SOLE 0 0 0 44,779
ISHARES TR CORE S&P SCP ETF 464287804 312,134 2,105 SH SOLE 0 0 0 2,105
ISHARES TR 1 3 YR TREAS BD 464287457 1,181,220 14,386 SH SOLE 0 0 0 14,386
ISHARES TR ISHARES BIOTECH 464287556 283,855 1,492 SH SOLE 0 0 0 1,492
ISHARES TR CRE U S REIT ETF 464288521 286,200 4,307 SH SOLE 0 0 0 4,307
ISHARES TR U.S. REAL ES ETF 464287739 258,693 2,530 SH SOLE 0 0 0 2,530
ISHARES TR CORE S&P MCP ETF 464287507 583,906 7,572 SH SOLE 0 0 0 7,572
ISHARES TR CORE S&P500 ETF 464287200 11,941,802 15,946 SH SOLE 0 0 0 15,946
ISHARES TR GLOBAL TECH ETF 464287291 869,192 6,016 SH SOLE 0 0 0 6,016
ISHARES TR FUTU AI TECH ETF 46435U556 1,274,655 16,737 SH SOLE 0 0 0 16,737
ISHARES TR MSCI INTL QUALTY 46434V456 429,458 8,667 SH SOLE 0 0 0 8,667
ISHARES TR RUSSELL 2000 ETF 464287655 1,376,747 4,582 SH SOLE 0 0 0 4,582
ISHARES TR RUS 1000 GRW ETF 464287614 1,012,631 8,155 SH SOLE 0 0 0 8,155
ISHARES TR RUS 1000 VAL ETF 464287598 702,314 2,897 SH SOLE 0 0 0 2,897
ISHARES TR US AER DEF ETF 464288760 350,115 1,444 SH SOLE 0 0 0 1,444
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,152,976 20,414 SH SOLE 0 0 0 20,414
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 388,422 7,740 SH SOLE 0 0 0 7,740
J P MORGAN EXCHANGE TRADED F US TREAS ETF 46654Q542 231,790 2,314 SH SOLE 0 0 0 2,314
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 6,101,098 78,189 SH SOLE 0 0 0 78,189
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 640,835 6,500 SH SOLE 0 0 0 6,500
JOHNSON & JOHNSON COM 478160104 6,259,662 24,647 SH SOLE 0 0 0 24,647
JPMORGAN CHASE & CO COM 46625H100 9,985,631 30,506 SH SOLE 0 0 0 30,506
KAYNE ANDERSON ENERGY INFRST COM 486606106 197,050 14,248 SH SOLE 0 0 0 14,248
KILROY REALTY CORP COM 49427F108 251,574 6,714 SH SOLE 0 0 0 6,714
KINDER MORGAN INC DEL COM 49456B101 279,157 8,732 SH SOLE 0 0 0 8,732
KKR & CO INC COM 48251W104 348,213 3,794 SH SOLE 0 0 0 3,794
KLA CORP COM NEW 482480100 268,522 890 SH SOLE 0 0 0 890
KRAFT HEINZ CO COM 500754106 374,183 15,842 SH SOLE 0 0 0 15,842
LABCORP HOLDINGS INC COM SHS 504922105 253,960 907 SH SOLE 0 0 0 907
LAM RESEARCH CORP COM NEW 512807306 9,312,262 21,490 SH SOLE 0 0 0 21,490
LAMAR ADVERTISING CO CL A 512816109 254,559 1,632 SH SOLE 0 0 0 1,632
LINDE PLC SHS G54950103 208,443 402 SH SOLE 0 0 0 402
LISTED FDS TR ROUN MA SEVE ETF 53656G498 217,077 3,376 SH SOLE 0 0 0 3,376
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 182,741 31,345 SH SOLE 0 0 0 31,345
LOCKHEED MARTIN CORP COM 539830109 2,385,823 4,683 SH SOLE 0 0 0 4,683
MARATHON PETE CORP COM 56585A102 415,208 1,624 SH SOLE 0 0 0 1,624
MARSH & MCLENNAN COS INC COM 571748102 202,449 1,215 SH SOLE 0 0 0 1,215
MARVELL TECHNOLOGY INC COM 573874104 752,946 2,528 SH SOLE 0 0 0 2,528
MASCO CORP COM 574599106 276,495 3,398 SH SOLE 0 0 0 3,398
MASTERCARD INCORPORATED CL A 57636Q104 2,000,538 3,895 SH SOLE 0 0 0 3,895
MATCH GROUP INC NEW COM 57667L107 252,119 6,626 SH SOLE 0 0 0 6,626
MCDONALDS CORP COM 580135101 2,916,149 10,788 SH SOLE 0 0 0 10,788
MEDTRONIC PLC SHS G5960L103 2,306,582 29,485 SH SOLE 0 0 0 29,485
MERCK & CO INC COM 58933Y105 1,727,553 13,444 SH SOLE 0 0 0 13,444
META PLATFORMS INC CL A 30303M102 7,794,958 13,838 SH SOLE 0 0 0 13,838
METTLER TOLEDO INTERNATIONAL COM 592688105 284,885 223 SH SOLE 0 0 0 223
MICROALGO INC SHS CL A G6077Y400 58,904 14,800 SH SOLE 0 0 0 14,800
MICRON TECHNOLOGY INC COM 595112103 1,173,913 1,017 SH SOLE 0 0 0 1,017
MICROSOFT CORP COM 594918104 17,069,720 45,761 SH SOLE 0 0 0 45,761
MICROVAST HOLDINGS INC COM 59516C106 11,700 10,000 SH SOLE 0 0 0 10,000
MID-AMER APT CMNTYS INC COM 59522J103 291,357 2,097 SH SOLE 0 0 0 2,097
MONDELEZ INTL INC CL A 609207105 453,986 7,849 SH SOLE 0 0 0 7,849
MONSTER BEVERAGE CORP NEW COM 61174X109 339,784 3,535 SH SOLE 0 0 0 3,535
MORGAN STANLEY COM NEW 617446448 289,870 1,387 SH SOLE 0 0 0 1,387
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 14,746,341 289,968 SH SOLE 0 0 0 289,968
MOTOROLA SOLUTIONS INC COM NEW 620076307 209,721 505 SH SOLE 0 0 0 505
NEBIUS GROUP N.V. SHS CLASS A N97284108 464,488 1,682 SH SOLE 0 0 0 1,682
NETFLIX INC. COM 64110L106 1,145,177 16,039 SH SOLE 0 0 0 16,039
NEWS CORP NEW CL A 65249B109 238,418 9,602 SH SOLE 0 0 0 9,602
NEXTERA ENERGY INC COM 65339F101 3,884,660 44,260 SH SOLE 0 0 0 44,260
NIKE INC CL B 654106103 1,391,817 33,905 SH SOLE 0 0 0 33,905
NNN REIT INC COM 637417106 243,259 5,228 SH SOLE 0 0 0 5,228
NORDSON CORP COM 655663102 237,732 788 SH SOLE 0 0 0 788
NORFOLK SOUTHN CORP COM 655844108 361,017 1,148 SH SOLE 0 0 0 1,148
NOVARTIS AG SPONSORED ADR 66987V109 463,904 2,960 SH SOLE 0 0 0 2,960
NOVO-NORDISK A S ADR 670100205 524,512 10,941 SH SOLE 0 0 0 10,941
NU HLDGS LTD ORD SHS CL A G6683N103 206,145 15,430 SH SOLE 0 0 0 15,430
NUCOR CORP COM 670346105 231,329 1,039 SH SOLE 0 0 0 1,039
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,042,938 193,277 SH SOLE 0 0 0 193,277
NVIDIA CORPORATION COM 67066G104 26,575,488 132,818 SH SOLE 0 0 0 132,818
OCCIDENTAL PETE CORP COM 674599105 217,011 4,468 SH SOLE 0 0 0 4,468
OLD REP INTL CORP COM 680223104 323,432 7,904 SH SOLE 0 0 0 7,904
OMEGA HEALTHCARE INVS INC COM 681936100 229,007 4,803 SH SOLE 0 0 0 4,803
ON SEMICONDUCTOR CORP COM 682189105 695,720 7,359 SH SOLE 0 0 0 7,359
ONDAS INC COM NEW 68236H204 82,400 10,000 SH SOLE 0 0 0 10,000
ONEOK INC NEW COM 682680103 827,669 9,520 SH SOLE 0 0 0 9,520
ORACLE CORP COM 68389X105 1,477,147 10,079 SH SOLE 0 0 0 10,079
OREILLY AUTOMOTIVE INC COM 67103H107 608,408 6,607 SH SOLE 0 0 0 6,607
PACER FDS TR US SM CAP CA ETF 69374H857 323,904 6,400 SH SOLE 0 0 0 6,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,111,550 9,527 SH SOLE 0 0 0 9,527
PALO ALTO NETWORKS INC COM 697435105 252,467 740 SH SOLE 0 0 0 740
PARKER-HANNIFIN CORP COM 701094104 322,780 330 SH SOLE 0 0 0 330
PAYPAL HLDGS INC COM 70450Y103 231,829 5,369 SH SOLE 0 0 0 5,369
PEPSICO INC COM 713448108 2,858,108 21,109 SH SOLE 0 0 0 21,109
PERRIGO CO PLC SHS G97822103 144,972 13,953 SH SOLE 0 0 0 13,953
PFIZER INC COM 717081103 550,708 22,870 SH SOLE 0 0 0 22,870
PHILIP MORRIS INTL INC COM 718172109 1,576,921 8,717 SH SOLE 0 0 0 8,717
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 232,053 9,561 SH SOLE 0 0 0 9,561
PNC FINL SVCS GROUP INC COM 693475105 713,792 2,899 SH SOLE 0 0 0 2,899
POST HLDGS INC COM 737446104 211,647 2,398 SH SOLE 0 0 0 2,398
PPG INDS INC COM 693506107 422,453 3,483 SH SOLE 0 0 0 3,483
PPL CORP COM 69351T106 248,080 6,825 SH SOLE 0 0 0 6,825
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 362,140 19,000 SH SOLE 0 0 0 19,000
PROCTER & GAMBLE CO COM 742718109 3,397,911 23,172 SH SOLE 0 0 0 23,172
PROGRESSIVE CORP COM 743315103 222,164 1,017 SH SOLE 0 0 0 1,017
PROLOGIS INC. COM 74340W103 3,423,336 25,270 SH SOLE 0 0 0 25,270
PROSHARES TR S&P 500 DV ARIST 74348A467 1,069,653 19,047 SH SOLE 0 0 0 19,047
PRUDENTIAL FINL INC COM 744320102 306,557 2,840 SH SOLE 0 0 0 2,840
PUBLIC STORAGE COM 74460D109 278,657 875 SH SOLE 0 0 0 875
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,376,921 169,781 SH SOLE 0 0 0 169,781
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 83,349 10,458 SH SOLE 0 0 0 10,458
QORVO INC COM 74736K101 221,050 2,370 SH SOLE 0 0 0 2,370
QUALCOMM INC COM 747525103 405,044 2,192 SH SOLE 0 0 0 2,192
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 148,840 41,116 SH SOLE 0 0 0 41,116
REGENCY CTRS CORP COM 758849103 238,423 2,990 SH SOLE 0 0 0 2,990
ROBERT HALF INC. COM 770323103 231,202 7,531 SH SOLE 0 0 0 7,531
ROCKET LAB CORP COM 773121108 220,716 2,171 SH SOLE 0 0 0 2,171
ROCKWELL AUTOMATION INC COM 773903109 203,151 410 SH SOLE 0 0 0 410
ROSS STORES INC COM 778296103 281,986 1,325 SH SOLE 0 0 0 1,325
ROYAL CARIBBEAN GROUP COM V7780T103 311,814 982 SH SOLE 0 0 0 982
RTX CORPORATION COM 75513E101 5,166,754 27,232 SH SOLE 0 0 0 27,232
S&P GLOBAL INC COM 78409V104 2,005,185 4,924 SH SOLE 0 0 0 4,924
SALESFORCE INC COM 79466L302 279,464 1,784 SH SOLE 0 0 0 1,784
SANDISK CORP COM 80004C200 220,552 97 SH SOLE 0 0 0 97
SCHNEIDER NATIONAL INC CL B 80689H102 217,171 5,945 SH SOLE 0 0 0 5,945
SCHWAB CHARLES CORP COM 808513105 724,320 7,850 SH SOLE 0 0 0 7,850
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 202,482 7,310 SH SOLE 0 0 0 7,310
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,995,038 409,809 SH SOLE 0 0 0 409,809
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,002,636 5,263 SH SOLE 0 0 0 5,263
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,240,615 7,819 SH SOLE 0 0 0 7,819
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 518,513 6,242 SH SOLE 0 0 0 6,242
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,255,028 27,680 SH SOLE 0 0 0 27,680
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 645,858 3,487 SH SOLE 0 0 0 3,487
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,411,832 26,583 SH SOLE 0 0 0 26,583
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 235,883 4,941 SH SOLE 0 0 0 4,941
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 9,178,698 305,957 SH SOLE 0 0 0 305,957
SERVICENOW INC COM 81762P102 255,249 2,571 SH SOLE 0 0 0 2,571
SHERWIN WILLIAMS CO COM 824348106 420,873 1,222 SH SOLE 0 0 0 1,222
SHOPIFY INC CL A SUB VTG SHS 82509L107 363,092 3,180 SH SOLE 0 0 0 3,180
SIMON PPTY GROUP INC NEW COM 828806109 375,061 1,677 SH SOLE 0 0 0 1,677
SIXTH STREET SPECIALTY LENDI COM 83012A109 617,691 35,975 SH SOLE 0 0 0 35,975
SKYWORKS SOLUTIONS INC COM 83088M102 298,998 4,410 SH SOLE 0 0 0 4,410
SNAP ON INC COM 833034101 260,353 647 SH SOLE 0 0 0 647
SOMNIGROUP INTERNATIONAL INC COM 88023U101 207,211 2,643 SH SOLE 0 0 0 2,643
SOUTHERN CO COM 842587107 393,039 4,107 SH SOLE 0 0 0 4,107
SPDR GOLD TR GOLD SHS 78463V107 4,166,901 11,311 SH SOLE 0 0 0 11,311
SPDR SERIES TRUST ST STR P500ETF 78464A854 368,855 4,197 SH SOLE 0 0 0 4,197
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 388,782 15,282 SH SOLE 0 0 0 15,282
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 343,223 3,745 SH SOLE 0 0 0 3,745
STANDARD BIOTOOLS INC COM 34385P108 20,568 25,000 SH SOLE 0 0 0 25,000
STARBUCKS CORP COM 855244109 3,131,883 30,648 SH SOLE 0 0 0 30,648
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 225,672 432 SH SOLE 0 0 0 432
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,227,469 7,000 SH SOLE 0 0 0 7,000
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 591,509 841 SH SOLE 0 0 0 841
STRYKER CORPORATION COM 863667101 237,225 753 SH SOLE 0 0 0 753
SYSCO CORP COM 871829107 271,485 3,248 SH SOLE 0 0 0 3,248
T-MOBILE US INC COM 872590104 267,026 1,592 SH SOLE 0 0 0 1,592
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 728,653 1,526 SH SOLE 0 0 0 1,526
TARGET CORP COM 87612E106 523,952 4,012 SH SOLE 0 0 0 4,012
TELESAT CORP CL A & CL B SHS 879512309 230,372 4,551 SH SOLE 0 0 0 4,551
TERADATA CORP DEL COM 88076W103 224,151 6,469 SH SOLE 0 0 0 6,469
TERAWULF INC COM 88080T104 258,856 10,480 SH SOLE 0 0 0 10,480
TESLA INC COM 88160R101 8,328,244 19,801 SH SOLE 0 0 0 19,801
TEXAS INSTRS INC COM 882508104 1,310,912 4,398 SH SOLE 0 0 0 4,398
THE CIGNA GROUP COM 125523100 360,038 1,306 SH SOLE 0 0 0 1,306
THERMO FISHER SCIENTIFIC INC COM 883556102 1,075,138 2,144 SH SOLE 0 0 0 2,144
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,148,156 34,366 SH SOLE 0 0 0 34,366
TJX COS INC NEW COM 872540109 1,443,124 9,526 SH SOLE 0 0 0 9,526
TRANE TECHNOLOGIES PLC SHS G8994E103 1,136,053 2,313 SH SOLE 0 0 0 2,313
TRI CONTL CORP COM 895436103 2,341,730 68,034 SH SOLE 0 0 0 68,034
TRUIST FINL CORP COM 89832Q109 385,089 7,730 SH SOLE 0 0 0 7,730
UNILEVER PLC SPON ADR NEW 904767803 253,887 4,223 SH SOLE 0 0 0 4,223
UNION PAC CORP COM 907818108 2,747,735 10,102 SH SOLE 0 0 0 10,102
UNITED PARCEL SVCS INC CL B 911312106 544,547 5,066 SH SOLE 0 0 0 5,066
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 454,409 12,044 SH SOLE 0 0 0 12,044
UNITEDHEALTH GROUP INC COM 91324P102 3,003,205 7,226 SH SOLE 0 0 0 7,226
US BANCORP COM NEW 902973304 313,536 5,191 SH SOLE 0 0 0 5,191
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 668,352 1,019 SH SOLE 0 0 0 1,019
VANGUARD BD INDEX FDS INTERMED TERM 921937819 569,979 7,431 SH SOLE 0 0 0 7,431
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 346,569 4,721 SH SOLE 0 0 0 4,721
VANGUARD INDEX FDS MID CAP ETF 922908629 1,786,373 22,172 SH SOLE 0 0 0 22,172
VANGUARD INDEX FDS VALUE ETF 922908744 1,424,881 6,538 SH SOLE 0 0 0 6,538
VANGUARD INDEX FDS GROWTH ETF 922908736 7,368,635 85,543 SH SOLE 0 0 0 85,543
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290,896 3,017 SH SOLE 0 0 0 3,017
VANGUARD INDEX FDS TOTAL STK MKT 922908769 882,576 2,385 SH SOLE 0 0 0 2,385
VANGUARD INDEX FDS SMALL CP ETF 922908751 736,526 2,430 SH SOLE 0 0 0 2,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,606,563 11,075 SH SOLE 0 0 0 11,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,050,773 17,604 SH SOLE 0 0 0 17,604
VANGUARD STAR FDS VG TL INTL STK F 921909768 263,767 3,085 SH SOLE 0 0 0 3,085
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,531,971 35,536 SH SOLE 0 0 0 35,536
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,430,660 21,709 SH SOLE 0 0 0 21,709
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 340,459 3,467 SH SOLE 0 0 0 3,467
VANGUARD WORLD FD FINANCIALS ETF 92204A405 255,962 1,945 SH SOLE 0 0 0 1,945
VANGUARD WORLD FD MEGA GRWTH IND 921910816 635,143 7,225 SH SOLE 0 0 0 7,225
VERIZON COMMUNICATIONS INC COM 92343V104 1,595,030 37,672 SH SOLE 0 0 0 37,672
VERTEX PHARMACEUTICALS INC COM 92532F100 749,551 1,509 SH SOLE 0 0 0 1,509
VERTIV HOLDINGS CO COM CL A 92537N108 803,097 2,399 SH SOLE 0 0 0 2,399
VISA INC COM CL A 92826C839 5,020,284 14,633 SH SOLE 0 0 0 14,633
WABTEC COM 929740108 493,638 1,831 SH SOLE 0 0 0 1,831
WALMART INC COM 931142103 2,854,000 25,199 SH SOLE 0 0 0 25,199
WATTS WATER TECHNOLOGIES INC CL A 942749102 244,656 625 SH SOLE 0 0 0 625
WEBSTER FINL CORP COM 947890109 245,549 3,213 SH SOLE 0 0 0 3,213
WELLS FARGO & CO COM 949746101 986,929 11,943 SH SOLE 0 0 0 11,943
WESCO INTL INC COM 95082P105 251,128 727 SH SOLE 0 0 0 727
WILLIAMS COS INC COM 969457100 3,473,269 46,721 SH SOLE 0 0 0 46,721
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204 15,100 10,000 SH SOLE 0 0 0 10,000
WINTRUST FINL CORP COM 97650W108 203,793 1,268 SH SOLE 0 0 0 1,268
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,631,040 50,230 SH SOLE 0 0 0 50,230
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,309,663 13,597 SH SOLE 0 0 0 13,597
WISDOMTREE TR US MIDCAP DIVID 97717W505 975,027 17,251 SH SOLE 0 0 0 17,251
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,618,291 39,781 SH SOLE 0 0 0 39,781
WOLFSPEED INC COMMON STOCK 97785W106 774,702 16,056 SH SOLE 0 0 0 16,056
WOODWARD INC COM 980745103 217,400 511 SH SOLE 0 0 0 511
WRAP TECHNOLOGIES INC COM 98212N107 302,643 234,607 SH SOLE 0 0 0 234,607
WW GRAINGER INC COM 384802104 229,908 169 SH SOLE 0 0 0 169
YUM BRANDS INC COM 988498101 627,701 3,927 SH SOLE 0 0 0 3,927
ZIMMER BIOMET HOLDINGS INC COM 98956P102 240,535 2,794 SH SOLE 0 0 0 2,794
ZOETIS INC CL A 98978V103 266,960 3,715 SH SOLE 0 0 0 3,715