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 341,106 2,107 SH SOLE 2,107 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 69,014 49,650 SH SOLE 49,650 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 119,281 20,495 SH SOLE 20,495 0 0
ABBOTT LABORATORIES COM 002824100 485,989 5,356 SH SOLE 5,356 0 0
ABBVIE INC COM 00287Y109 2,236,422 8,887 SH SOLE 8,887 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 162,778 11,520 SH SOLE 11,520 0 0
ADVANCED MICRO DEVICES INC COM 007903107 566,387 975 SH SOLE 975 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 713,599 7,435 SH SOLE 7,435 0 0
ALPHABET INC CAP STK CL A 02079K305 4,993,647 13,973 SH SOLE 13,973 0 0
ALPHABET INC CAP STK CL C 02079K107 2,970,619 8,407 SH SOLE 8,407 0 0
ALTRIA GROUP INC COM 02209S103 1,158,529 16,102 SH SOLE 16,102 0 0
AMAZON COM INC COM 023135106 4,840,685 20,310 SH SOLE 20,310 0 0
AMERICAN ELEC PWR CO INC COM 025537101 758,048 5,541 SH SOLE 5,541 0 0
AMERICAN EXPRESS CO COM 025816109 390,078 1,153 SH SOLE 1,153 0 0
AMGEN INC COM 031162100 2,231,859 6,163 SH SOLE 6,163 0 0
AMPHENOL CORP CL A 032095101 394,364 2,237 SH SOLE 2,237 0 0
ANALOG DEVICES INC COM 032654105 359,071 904 SH SOLE 904 0 0
APPLE INC COM 037833100 14,154,246 48,916 SH SOLE 48,916 0 0
APPLIED MATLS INC COM 038222105 618,346 855 SH SOLE 855 0 0
ASTERA LABS INC COM 04626A103 241,510 500 SH SOLE 500 0 0
AT&T INC COM 00206R102 1,241,260 59,964 SH SOLE 59,964 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 284,903 1,272 SH SOLE 1,272 0 0
BALL CORP COM 058498106 368,478 5,905 SH SOLE 5,905 0 0
BANK OF AMER CORP COM 060505104 2,260,306 39,668 SH SOLE 39,668 0 0
BANK OF NY MELLON CORP COM 064058100 1,174,965 8,125 SH SOLE 8,125 0 0
BAYCOM CORP COM 07272M107 493,500 15,000 SH SOLE 15,000 0 0
BECTON DICKINSON & CO COM 075887109 381,719 2,522 SH SOLE 2,522 0 0
BERKLEY W R CORP COM 084423102 252,308 3,577 SH SOLE 3,577 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420,828 841 SH SOLE 841 0 0
BLACKROCK INC COM 09290D101 1,149,219 1,195 SH SOLE 1,195 0 0
BOEING CO COM 097023105 232,705 1,075 SH SOLE 1,075 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 215,701 3,744 SH SOLE 3,744 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 330,725 5,355 SH SOLE 5,355 0 0
BROADCOM INC COM 11135F101 2,827,019 7,484 SH SOLE 7,484 0 0
CALIFORNIA BANCORP COM 84252A106 284,394 13,647 SH SOLE 13,647 0 0
CARDINAL HEALTH INC COM 14149Y108 511,283 2,152 SH SOLE 2,152 0 0
CATERPILLAR INC COM 149123101 3,614,434 3,394 SH SOLE 3,394 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 131,560 11,000 SH SOLE 11,000 0 0
CHEVRON CORPORATION COM 166764100 7,335,196 44,252 SH SOLE 44,252 0 0
CISCO SYS INC COM 17275R102 2,537,961 21,607 SH SOLE 21,607 0 0
CITIGROUP INC COM NEW 172967424 724,643 5,178 SH SOLE 5,178 0 0
CITIZENS FINL GROUP INC COM 174610105 450,191 6,425 SH SOLE 6,425 0 0
COCA COLA CO COM 191216100 933,633 11,488 SH SOLE 11,488 0 0
COMCAST CORP NEW CL A 20030N101 312,406 12,725 SH SOLE 12,725 0 0
CONOCOPHILLIPS COM 20825C104 1,221,976 11,754 SH SOLE 11,754 0 0
CORNING INC COM 219350105 385,200 1,508 SH SOLE 1,508 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 386,377 413 SH SOLE 413 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,070,399 2,713 SH SOLE 2,713 0 0
CROWN CASTLE INC COM 22822V101 365,130 4,821 SH SOLE 4,821 0 0
CSX CORP COM 126408103 885,815 18,637 SH SOLE 18,637 0 0
CUMMINS INC COM 231021106 978,601 1,372 SH SOLE 1,372 0 0
DANAHER CORP DEL COM 235851102 327,829 1,721 SH SOLE 1,721 0 0
DEERE & CO COM 244199105 256,269 404 SH SOLE 404 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,103,737 2,558 SH SOLE 2,558 0 0
DELTA AIR LINES INC COM NEW 247361702 865,922 9,245 SH SOLE 9,245 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 626,580 44,250 SH SOLE 44,250 0 0
ELI LILLY & CO COM 532457108 616,627 514 SH SOLE 514 0 0
EMCOR GROUP INC COM 29084Q100 594,223 716 SH SOLE 716 0 0
ENBRIDGE INC COM 29250N105 326,601 6,025 SH SOLE 6,025 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 258,396 13,514 SH SOLE 13,514 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 481,556 13,100 SH SOLE 13,100 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 663,153 2,794 SH SOLE 2,794 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 241,816 5,128 SH SOLE 5,128 0 0
FIFTH THIRD BANCORP COM 316773100 842,833 14,952 SH SOLE 14,952 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,357,431 16,746 SH SOLE 16,746 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 339,051 3,610 SH SOLE 3,610 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 486,291 1,837 SH SOLE 1,837 0 0
FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 589,641 30,052 SH SOLE 30,052 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 570,231 29,138 SH SOLE 29,138 0 0
GALLAGHER ARTHUR J & CO COM 363576109 630,681 2,747 SH SOLE 2,747 0 0
GAMING & LEISURE P COM 36467J108 306,122 6,875 SH SOLE 6,875 0 0
GENELUX CORPORATION COM 36870H103 6,808,945 2,262,108 SH SOLE 2,262,108 0 0
GENERAL DYNAMICS CORP COM 369550108 828,707 2,339 SH SOLE 2,339 0 0
GILEAD SCIENCES INC COM 375558103 471,915 3,735 SH SOLE 3,735 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 737,757 9,585 SH SOLE 9,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 414,790 410 SH SOLE 410 0 0
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 1,520,310 51,000 SH SOLE 51,000 0 0
HALLIBURTON CO COM 406216101 213,485 6,288 SH SOLE 6,288 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 229,907 1,735 SH SOLE 1,735 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 247,134 11,548 SH SOLE 11,548 0 0
HF SINCLAIR CORP COM 403949100 213,423 3,064 SH SOLE 3,064 0 0
HOME DEPOT INC COM 437076102 1,776,174 5,036 SH SOLE 5,036 0 0
INTEL CORP COM 458140100 489,682 3,507 SH SOLE 3,507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,058,348 7,320 SH SOLE 7,320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 576,617 783 SH SOLE 783 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 402,109 18,889 SH SOLE 18,889 0 0
ISHARES GOLD TR ISHARES NEW 464285204 402,166 5,326 SH SOLE 5,326 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 501,364 6,106 SH SOLE 6,106 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 502,099 4,275 SH SOLE 4,275 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 345,275 3,651 SH SOLE 3,651 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 210,372 7,675 SH SOLE 7,675 0 0
ISHARES TR IBOXX HI YD ETF 464288513 663,031 8,291 SH SOLE 8,291 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 281,547 5,372 SH SOLE 5,372 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 200,344 3,968 SH SOLE 3,968 0 0
JOHNSON & JOHNSON COM 478160104 3,927,890 15,466 SH SOLE 15,466 0 0
JPMORGAN CHASE & CO COM 46625H100 3,291,501 10,056 SH SOLE 10,056 0 0
KINDER MORGAN INC DEL COM 49456B101 1,079,599 33,769 SH SOLE 33,769 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 419,971 1,445 SH SOLE 1,445 0 0
LAM RESEARCH CORP COM NEW 512807306 3,596,896 8,301 SH SOLE 8,301 0 0
LAMAR ADVERTISING CO CL A 512816109 757,065 4,854 SH SOLE 4,854 0 0
LOCKHEED MARTIN CORP COM 539830109 551,824 1,083 SH SOLE 1,083 0 0
MARATHON PETE CORP COM 56585A102 336,313 1,315 SH SOLE 1,315 0 0
MASTERCARD INCORPORATED CL A 57636Q104 443,771 864 SH SOLE 864 0 0
MCDONALDS CORP COM 580135101 799,494 2,958 SH SOLE 2,958 0 0
MEDTRONIC PLC SHS G5960L103 431,078 5,510 SH SOLE 5,510 0 0
MERCADOLIBRE INC COM 58733R102 891,130 525 SH SOLE 525 0 0
MERCK & CO INC COM 58933Y105 1,493,022 11,619 SH SOLE 11,619 0 0
META PLATFORMS INC CL A 30303M102 2,833,240 5,030 SH SOLE 5,030 0 0
METLIFE INC COM 59156R108 1,179,592 13,942 SH SOLE 13,942 0 0
MICRON TECHNOLOGY INC COM 595112103 1,880,957 1,630 SH SOLE 1,630 0 0
MICROSOFT CORP COM 594918104 3,725,793 9,988 SH SOLE 9,988 0 0
MORGAN STANLEY COM NEW 617446448 402,465 1,925 SH SOLE 1,925 0 0
NETFLIX INC. COM 64110L106 740,775 10,375 SH SOLE 10,375 0 0
NORFOLK SOUTHN CORP COM 655844108 396,383 1,260 SH SOLE 1,260 0 0
NUCOR CORP COM 670346105 233,665 1,049 SH SOLE 1,049 0 0
NVIDIA CORPORATION COM 67066G104 7,152,356 35,746 SH SOLE 35,746 0 0
OCCIDENTAL PETE CORP COM 674599105 283,260 5,832 SH SOLE 5,832 0 0
OCULAR THERAPEUTIX INC COM 67576A100 109,984 11,200 SH SOLE 11,200 0 0
ORACLE CORP COM 68389X105 218,989 1,494 SH SOLE 1,494 0 0
OVINTIV INC COM 69047Q102 263,458 5,004 SH SOLE 5,004 0 0
PALO ALTO NETWORKS INC COM 697435105 1,336,457 3,919 SH SOLE 3,919 0 0
PARKER-HANNIFIN CORP COM 701094104 1,861,481 1,903 SH SOLE 1,903 0 0
PEPSICO INC COM 713448108 980,376 7,241 SH SOLE 7,241 0 0
PFIZER INC COM 717081103 768,956 31,933 SH SOLE 31,933 0 0
PHILIP MORRIS INTL INC COM 718172109 1,521,585 8,411 SH SOLE 8,411 0 0
PNC FINL SVCS GROUP INC COM 693475105 951,926 3,866 SH SOLE 3,866 0 0
PROCTER & GAMBLE CO COM 742718109 1,844,432 12,578 SH SOLE 12,578 0 0
PROLOGIS INC. COM 74340W103 822,058 6,068 SH SOLE 6,068 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,957,018 51,230 SH SOLE 51,230 0 0
PRUDENTIAL FINL INC COM 744320102 875,976 8,116 SH SOLE 8,116 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 516,887 6,369 SH SOLE 6,369 0 0
QUALCOMM INC COM 747525103 894,734 4,842 SH SOLE 4,842 0 0
RELIANCE INC COM 759509102 29,271,687 78,350 SH SOLE 78,350 0 0
RITHM CAPITAL CORP COM NEW 64828T201 188,176 20,040 SH SOLE 20,040 0 0
RTX CORPORATION COM 75513E101 1,000,343 5,272 SH SOLE 5,272 0 0
SACHEM CAP CORP COM 78590A109 13,046 13,860 SH SOLE 13,860 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 314,382 9,914 SH SOLE 9,914 0 0
SHELL PLC SPON ADS 780259305 278,369 3,590 SH SOLE 3,590 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 901,451 7,895 SH SOLE 7,895 0 0
SIMON PPTY GROUP INC NEW COM 828806109 226,334 1,012 SH SOLE 1,012 0 0
SITIME CORP COM 82982T106 1,522,434 2,042 SH SOLE 2,042 0 0
SOUTHERN CO COM 842587107 873,621 9,128 SH SOLE 9,128 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 713,341 4,175 SH SOLE 4,175 0 0
SPDR GOLD TR GOLD SHS 78463V107 619,247 1,681 SH SOLE 1,681 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 309,059 3,207 SH SOLE 3,207 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 484,993 15,721 SH SOLE 15,721 0 0
STARWOOD PPTY TR INC COM 85571B105 693,660 42,348 SH SOLE 42,348 0 0
STELLANTIS N.V SHS N82405106 114,800 20,000 SH SOLE 20,000 0 0
STRATEGY INC CL A NEW 594972408 420,220 4,834 SH SOLE 4,834 0 0
TESLA INC COM 88160R101 1,049,397 2,495 SH SOLE 2,495 0 0
TEXAS INSTRS INC COM 882508104 484,073 1,624 SH SOLE 1,624 0 0
THE CIGNA GROUP COM 125523100 379,660 1,377 SH SOLE 1,377 0 0
TJX COS INC NEW COM 872540109 231,417 1,528 SH SOLE 1,528 0 0
T-MOBILE US INC COM 872590104 236,945 1,413 SH SOLE 1,413 0 0
TRUIST FINL CORP COM 89832Q109 203,539 4,085 SH SOLE 4,085 0 0
UNITED PARCEL SVCS INC CL B 911312106 224,337 2,087 SH SOLE 2,087 0 0
UNITEDHEALTH GROUP INC COM 91324P102 749,167 1,802 SH SOLE 1,802 0 0
US BANCORP COM NEW 902973304 807,422 13,368 SH SOLE 13,368 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 991,204 10,279 SH SOLE 10,279 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 569,550 829 SH SOLE 829 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 490,898 9,773 SH SOLE 9,773 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 479,684 8,242 SH SOLE 8,242 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 591,935 7,490 SH SOLE 7,490 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 913,128 4,964 SH SOLE 4,964 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,043,342 4,627 SH SOLE 4,627 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 960,982 6,401 SH SOLE 6,401 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,178,996 3,943 SH SOLE 3,943 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,402,239 3,891 SH SOLE 3,891 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,698,499 14,211 SH SOLE 14,211 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 990,203 4,328 SH SOLE 4,328 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,004,878 5,134 SH SOLE 5,134 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,656,826 39,131 SH SOLE 39,131 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 974,088 1,961 SH SOLE 1,961 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 407,147 1,216 SH SOLE 1,216 0 0
VISA INC COM CL A 92826C839 213,444 622 SH SOLE 622 0 0
WALMART INC COM 931142103 2,286,463 20,188 SH SOLE 20,188 0 0
WASTE MGMT INC DEL COM 94106L109 271,914 1,220 SH SOLE 1,220 0 0
WELLS FARGO & CO COM 949746101 6,251,168 75,643 SH SOLE 75,643 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 471,744 4,200 SH SOLE 4,200 0 0
WILLIAMS COS INC COM 969457100 224,663 3,022 SH SOLE 3,022 0 0
WP CAREY INC COM 92936U109 409,100 5,722 SH SOLE 5,722 0 0