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
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 10,869,391 73,382 SH SOLE 0 0 73,382
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 1,217,194 14,558 SH SOLE 0 0 14,558
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 818,389 16,257 SH SOLE 0 0 16,257
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 553,259 13,000 SH SOLE 0 0 13,000
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 655,942 18,366 SH SOLE 0 0 18,366
ABBOTT LABORATORIES COM 002824100 387,188 4,267 SH SOLE 0 0 4,267
ABBVIE INC COM 00287Y109 526,431 2,092 SH SOLE 0 0 2,092
ACUSHNET HLDGS CORP COM 005098108 910,666 7,683 SH SOLE 0 0 7,683
ADVANCED MICRO DEVICES INC COM 007903107 16,612,895 28,598 SH SOLE 0 0 28,598
AIR PRODUCTS AND CHEMICALS I COM 009158106 477,883 1,630 SH SOLE 0 0 1,630
AIRBNB INC COM CL A 009066101 330,148 2,307 SH SOLE 0 0 2,307
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 200,754 5,700 SH SOLE 0 0 5,700
ALPHABET INC CAP STK CL C 02079K107 15,409,783 43,613 SH SOLE 0 0 43,613
ALPHABET INC CAP STK CL A 02079K305 4,238,051 11,859 SH SOLE 0 0 11,859
AMAZON COM INC COM 023135106 28,071,222 117,778 SH SOLE 0 0 117,778
AMERICAN EXPRESS CO COM 025816109 740,768 2,190 SH SOLE 0 0 2,190
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,403,993 33,823 SH SOLE 0 0 33,823
AMERICAN WTR WKS CO INC NEW COM 030420103 312,253 2,373 SH SOLE 0 0 2,373
APPLE INC COM 037833100 29,255,584 101,104 SH SOLE 0 0 101,104
APPLIED MATLS INC COM 038222105 1,146,678 1,586 SH SOLE 0 0 1,586
ARGAN INC COM 04010E109 549,402 688 SH SOLE 0 0 688
ARK ETF TR SPACE & DEFENSE 00214Q807 3,214,879 94,223 SH SOLE 0 0 94,223
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,714,035 10,475 SH SOLE 0 0 10,475
ATOMERA INC COM 04965B100 6,479,329 743,895 SH SOLE 0 0 743,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,961,028 3,919 SH SOLE 0 0 3,919
BROADCOM INC COM 11135F101 16,633,925 44,034 SH SOLE 0 0 44,034
CAPITAL ONE FINL CORP COM 14040H105 252,595 1,259 SH SOLE 0 0 1,259
CATERPILLAR INC COM 149123101 346,093 325 SH SOLE 0 0 325
CHEVRON CORPORATION COM 166764100 385,716 2,327 SH SOLE 0 0 2,327
CINGULATE INC COM 17248W303 164,100 30,000 SH SOLE 0 0 30,000
COINBASE GLOBAL INC COM CL A 19260Q107 247,061 1,690 SH SOLE 0 0 1,690
COMMVAULT SYS INC COM 204166102 240,941 1,700 SH SOLE 0 0 1,700
CONSTELLATION ENERGY CORP COM 21037T109 1,429,618 5,756 SH SOLE 0 0 5,756
COREWEAVE INC COM CL A 21873S108 308,574 3,100 SH SOLE 0 0 3,100
CORNING INC COM 219350105 2,114,960 8,280 SH SOLE 0 0 8,280
COSTCO WHOLESALE CORPORATION COM 22160K105 420,889 450 SH SOLE 0 0 450
CRANE COMPANY COMMON STOCK 224408104 223,070 1,000 SH SOLE 0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 316,332 5,800 SH SOLE 0 0 5,800
CROWDSTRIKE HLDGS INC CL A 22788C105 6,707,414 8,789 SH SOLE 0 0 8,789
CSX CORP COM 126408103 1,114,959 23,458 SH SOLE 0 0 23,458
DATADOG INC CL A COM 23804L103 2,670,513 10,257 SH SOLE 0 0 10,257
DELL TECHNOLOGIES INC CL C 24703L202 7,567,959 17,540 SH SOLE 0 0 17,540
EATON VANCE TAX-MANAGED DIVE COM 27828N102 218,100 15,000 SH SOLE 0 0 15,000
EDGEWISE THERAPEUTICS INC COM 28036F105 4,606,640 113,380 SH SOLE 0 0 113,380
EMCOR GROUP INC COM 29084Q100 3,419,935 4,121 SH SOLE 0 0 4,121
EMERSON ELEC CO COM 291011104 244,071 1,705 SH SOLE 0 0 1,705
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,989,397 104,048 SH SOLE 0 0 104,048
ENTERPRISE PRODS PARTNERS L COM 293792107 1,640,952 44,640 SH SOLE 0 0 44,640
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 286,875 12,500 SH SOLE 0 0 12,500
ETON PHARMACEUTICALS INC COM 29772L108 416,300 11,500 SH SOLE 0 0 11,500
EVERUS CONSTR GROUP COM 300426103 2,663,829 16,052 SH SOLE 0 0 16,052
FIRST HAWAIIAN INC COM 32051X108 218,666 7,463 SH SOLE 0 0 7,463
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 708,224 5,315 SH SOLE 0 0 5,315
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 393,516 1,381 SH SOLE 0 0 1,381
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 427,124 3,718 SH SOLE 0 0 3,718
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 401,136 2,741 SH SOLE 0 0 2,741
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,443,049 9,229 SH SOLE 0 0 9,229
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,838,565 9,588 SH SOLE 0 0 9,588
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 501,432 5,581 SH SOLE 0 0 5,581
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 325,830 1,500 SH SOLE 0 0 1,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 608,818 2,456 SH SOLE 0 0 2,456
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 215,820 3,600 SH SOLE 0 0 3,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 201,917 4,320 SH SOLE 0 0 4,320
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 261,976 4,400 SH SOLE 0 0 4,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 293,826 5,200 SH SOLE 0 0 5,200
FLEX LTD ORD Y2573F102 388,158 2,395 SH SOLE 0 0 2,395
FORTINET INC COM 34959E109 798,824 5,200 SH SOLE 0 0 5,200
FREEPORT MCMORAN INC CL B 35671D857 878,951 13,976 SH SOLE 0 0 13,976
GE AEROSPACE COM NEW 369604301 214,521 574 SH SOLE 0 0 574
GILEAD SCIENCES INC COM 375558103 256,976 2,034 SH SOLE 0 0 2,034
GLAUKOS CORP COM 377322102 345,347 2,471 SH SOLE 0 0 2,471
GUIDEWIRE SOFTWARE INC COM 40171V100 296,058 2,406 SH SOLE 0 0 2,406
HOME DEPOT INC COM 437076102 4,071,338 11,544 SH SOLE 0 0 11,544
HONEYWELL AEROSPACE INC COM 43849R105 757,862 3,428 SH SOLE 0 0 3,428
HONEYWELL INTL INC COM 438516205 796,016 3,428 SH SOLE 0 0 3,428
HUBSPOT INC COM 443573100 606,663 3,324 SH SOLE 0 0 3,324
ILLINOIS TOOL WKS INC COM 452308109 276,455 1,022 SH SOLE 0 0 1,022
INTEL CORP COM 458140100 205,600 1,472 SH SOLE 0 0 1,472
INTELLICHECK MOBILISA INC COM NEW 45817G201 41,000 10,000 SH SOLE 0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103 2,056,029 2,792 SH SOLE 0 0 2,792
ISHARES TR US HOME CONS ETF 464288752 848,411 8,120 SH SOLE 0 0 8,120
JOBY AVIATION INC COMMON STOCK G65163100 492,384 55,200 SH SOLE 0 0 55,200
JOHNSON & JOHNSON COM 478160104 322,542 1,270 SH SOLE 0 0 1,270
JPMORGAN CHASE & CO COM 46625H100 1,125,361 3,438 SH SOLE 0 0 3,438
KADANT INC COM 48282T104 386,189 1,229 SH SOLE 0 0 1,229
KLA CORP COM NEW 482480100 1,860,054 6,165 SH SOLE 0 0 6,165
KRYSTAL BIOTECH INC COM 501147102 2,274,249 6,119 SH SOLE 0 0 6,119
L3HARRIS TECHNOLOGIES INC COM 502431109 290,299 999 SH SOLE 0 0 999
LANDSTAR SYS INC COM 515098101 232,454 1,124 SH SOLE 0 0 1,124
LENNAR CORP CL A 526057104 229,352 2,535 SH SOLE 0 0 2,535
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 97,114 16,715 SH SOLE 0 0 16,715
LIVE NATION ENTERTAINMENT IN COM 538034109 374,643 2,046 SH SOLE 0 0 2,046
LUMENTUM HLDGS INC COM 55024U109 279,728 326 SH SOLE 0 0 326
MANHATTAN ASSOCIATES INC COM 562750109 528,454 3,795 SH SOLE 0 0 3,795
MARVELL TECHNOLOGY INC COM 573874104 8,150,351 27,360 SH SOLE 0 0 27,360
MASTERCARD INCORPORATED CL A 57636Q104 2,353,315 4,582 SH SOLE 0 0 4,582
MERCK & CO INC COM 58933Y105 346,950 2,700 SH SOLE 0 0 2,700
META PLATFORMS INC CL A 30303M102 25,354,816 45,012 SH SOLE 0 0 45,012
MICRON TECHNOLOGY INC COM 595112103 699,500 606 SH SOLE 0 0 606
MICROSOFT CORP COM 594918104 15,356,641 41,168 SH SOLE 0 0 41,168
MOELIS & CO CL A 60786M105 740,179 11,314 SH SOLE 0 0 11,314
MOOG INC CL A 615394202 211,920 500 SH SOLE 0 0 500
NATIONAL GRID PLC SPONSORED ADR NE 636274409 651,746 7,865 SH SOLE 0 0 7,865
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 386,736 7,226 SH SOLE 0 0 7,226
NETFLIX INC. COM 64110L106 4,915,176 68,840 SH SOLE 0 0 68,840
NEXTERA ENERGY INC COM 65339F101 972,492 11,080 SH SOLE 0 0 11,080
NORFOLK SOUTHN CORP COM 655844108 379,338 1,206 SH SOLE 0 0 1,206
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 1,257,393 63,238 SH SOLE 0 0 63,238
NORTHROP GRUMMAN CORP COM 666807102 1,296,172 2,545 SH SOLE 0 0 2,545
NRG ENERGY INC COM NEW 629377508 710,874 4,867 SH SOLE 0 0 4,867
NVIDIA CORPORATION COM 67066G104 21,285,892 106,382 SH SOLE 0 0 106,382
NXP SEMICONDUCTORS N V COM N6596X109 1,273,347 4,531 SH SOLE 0 0 4,531
OKLO INC COM CL A 02156V109 484,105 9,251 SH SOLE 0 0 9,251
OLD DOMINION FREIGHT LINE IN COM 679580100 535,002 2,470 SH SOLE 0 0 2,470
ORACLE CORP COM 68389X105 812,712 5,546 SH SOLE 0 0 5,546
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,869,361 24,594 SH SOLE 0 0 24,594
PALO ALTO NETWORKS INC COM 697435105 4,127,497 12,103 SH SOLE 0 0 12,103
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 213,251 9,580 SH SOLE 0 0 9,580
POWELL INDS INC COM 739128106 10,647,509 37,182 SH SOLE 0 0 37,182
PRIMERICA INC COM 74164M108 1,270,374 4,470 SH SOLE 0 0 4,470
PROCTER & GAMBLE CO COM 742718109 460,459 3,140 SH SOLE 0 0 3,140
PULTE GROUP INC COM 745867101 619,229 4,513 SH SOLE 0 0 4,513
QUALCOMM INC COM 747525103 3,541,342 19,164 SH SOLE 0 0 19,164
QUANTA SVCS INC COM 74762E102 2,013,379 2,796 SH SOLE 0 0 2,796
RBC BEARINGS INC COM 75524B104 1,127,105 1,750 SH SOLE 0 0 1,750
REPUBLIC SVCS INC COM 760759100 213,080 1,000 SH SOLE 0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109 1,297,677 2,621 SH SOLE 0 0 2,621
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 731,927 9,911 SH SOLE 0 0 9,911
ROYAL CARIBBEAN GROUP COM V7780T103 218,778 689 SH SOLE 0 0 689
RTX CORPORATION COM 75513E101 2,115,263 11,149 SH SOLE 0 0 11,149
SALESFORCE INC COM 79466L302 411,546 2,627 SH SOLE 0 0 2,627
SEMTECH CORP COM 816850101 493,643 3,050 SH SOLE 0 0 3,050
SERVICENOW INC COM 81762P102 1,882,845 18,965 SH SOLE 0 0 18,965
SIMPSON MFG INC COM 829073105 379,133 1,811 SH SOLE 0 0 1,811
SITIME CORP COM 82982T106 621,797 834 SH SOLE 0 0 834
SNOWFLAKE INC COM SHS 833445109 4,669,450 18,348 SH SOLE 0 0 18,348
SOLID BIOSCIENCES INC COM NEW 83422E204 738,241 73,898 SH SOLE 0 0 73,898
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,320,317 14,902 SH SOLE 0 0 14,902
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 549,172 3,214 SH SOLE 0 0 3,214
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 210,575 2,500 SH SOLE 0 0 2,500
SPHERE ENTERTAINMENT CO CL A 55826T102 795,938 4,600 SH SOLE 0 0 4,600
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 63,840 12,000 SH SOLE 0 0 12,000
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 706,271 1,352 SH SOLE 0 0 1,352
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,184,518 1,586 SH SOLE 0 0 1,586
STERLING INFRASTRUCTURE INC COM 859241101 670,649 799 SH SOLE 0 0 799
STIFEL FINL CORP COM 860630102 1,210,579 17,351 SH SOLE 0 0 17,351
STRYKER CORPORATION COM 863667101 223,536 710 SH SOLE 0 0 710
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 201,285 2,982 SH SOLE 0 0 2,982
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,298,193 13,188 SH SOLE 0 0 13,188
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 510,209 2,041 SH SOLE 0 0 2,041
TAYSHA GENE THERAPIES INC COM SHS 877619106 5,529,903 812,027 SH SOLE 0 0 812,027
TELEDYNE TECHNOLOGIES INC COM 879360105 1,153,737 1,730 SH SOLE 0 0 1,730
TESLA INC COM 88160R101 2,752,051 6,543 SH SOLE 0 0 6,543
TEXAS INSTRS INC COM 882508104 891,370 2,990 SH SOLE 0 0 2,990
TG THERAPEUTICS INC COM 88322Q108 4,725,280 86,008 SH SOLE 0 0 86,008
THE REALREAL INC COM 88339P101 1,515,086 128,506 SH SOLE 0 0 128,506
TOLL BROTHERS INC COM 889478103 303,634 1,843 SH SOLE 0 0 1,843
TORO CO COM 891092108 292,845 3,006 SH SOLE 0 0 3,006
TRANE TECHNOLOGIES PLC SHS G8994E103 488,704 995 SH SOLE 0 0 995
ULTA BEAUTY INC COM 90384S303 827,548 1,835 SH SOLE 0 0 1,835
UNION PAC CORP COM 907818108 347,616 1,278 SH SOLE 0 0 1,278
USA RARE EARTH INC COM 91733P107 271,908 12,600 SH SOLE 0 0 12,600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 717,544 1,094 SH SOLE 0 0 1,094
VANGUARD WORLD FD INF TECH ETF 92204A702 885,643 7,410 SH SOLE 0 0 7,410
VERTIV HOLDINGS CO COM CL A 92537N108 3,125,545 9,335 SH SOLE 0 0 9,335
VIKING THERAPEUTICS INC COM 92686J106 3,837,238 98,365 SH SOLE 0 0 98,365
VISA INC COM CL A 92826C839 1,155,899 3,369 SH SOLE 0 0 3,369
WASTE MGMT INC DEL COM 94106L109 274,811 1,233 SH SOLE 0 0 1,233
WATSCO INC COM 942622200 370,690 890 SH SOLE 0 0 890
WATTS WATER TECHNOLOGIES INC CL A 942749102 854,535 2,183 SH SOLE 0 0 2,183
X-ENERGY INC COM CL A 98386P102 230,730 12,567 SH SOLE 0 0 12,567