The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AMAZON COM INC | COM | 023135106 | 7,355,012 | 30,859 | SH | SOLE | 0 | 0 | 30,859 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 732,416 | 995 | SH | SOLE | 0 | 0 | 995 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 465,378 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 665,167 | 24,031 | SH | SOLE | 0 | 0 | 24,031 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,731,224 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,469,241 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210,872 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,064,880 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
| VENTAS INC | COM | 92276F100 | 219,855 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
| NETFLIX INC. | COM | 64110L106 | 349,045 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 603,865 | 40,582 | SH | SOLE | 0 | 0 | 40,582 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 449,357 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| BLINK CHARGING CO | COM | 09354A100 | 8,646 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 275,773 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| OPKO HEALTH INC | COM | 68375N103 | 24,450 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
| PEPSICO INC | COM | 713448108 | 479,203 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
| HONEYWELL INTL INC | COM | 438516205 | 944,410 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
| HOME DEPOT INC | COM | 437076102 | 358,617 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,823,106 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 456,883 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 216,220 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 201,848 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
| ADOBE INC | COM | 00724F101 | 647,351 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 277,063 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,411,213 | 31,931 | SH | SOLE | 0 | 0 | 31,931 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 988,402 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
| MICROSOFT CORP | COM | 594918104 | 4,608,690 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 352,070 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
| TESLA INC | COM | 88160R101 | 244,369 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 251,480 | 761 | SH | SOLE | 0 | 0 | 761 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 270,351 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
| PUBLIC STORAGE | COM | 74460D109 | 314,987 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 261,817 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
| WELLTOWER INC | COM | 95040Q104 | 444,128 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 3,233,600 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 327,534 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 225,866 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 411,516 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,243,058 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 2,017,673 | 36,023 | SH | SOLE | 0 | 0 | 36,023 | ||
| ELI LILLY & CO | COM | 532457108 | 935,836 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 275,391 | 57,493 | SH | SOLE | 0 | 0 | 57,493 | ||
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | 715,586 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 201,116 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 263,338 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 450,290 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 157,080 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
| GRAY MEDIA INC | COM | 389375106 | 190,020 | 47,864 | SH | SOLE | 0 | 0 | 47,864 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 578,864 | 59,008 | SH | SOLE | 0 | 0 | 59,008 | ||
| TORM PLC | SHS CL A | G89479102 | 703,620 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 38,975 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
| VISA INC | COM CL A | 92826C839 | 226,075 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| MATADOR RES CO | COM | 576485205 | 987,337 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 1,026,297 | 222,624 | SH | SOLE | 0 | 0 | 222,624 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 586,747 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 759,034 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 545,874 | 27,766 | SH | SOLE | 0 | 0 | 27,766 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,981,424 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,315,220 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 166,963 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | ||
| BROADCOM INC | COM | 11135F101 | 11,198,449 | 29,645 | SH | SOLE | 0 | 0 | 29,645 | ||
| TECHPRECISION CORP | COM NEW | 878739200 | 363,724 | 69,413 | SH | SOLE | 0 | 0 | 69,413 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,679,940 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,081,936 | 100,365 | SH | SOLE | 0 | 0 | 100,365 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 473,680 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 530,596 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 783,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 1,203,200 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,261,036 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 819,328 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | 234,748 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 19,620 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 219,815 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,286,805 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,650,704 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 273,232 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
| TJX COS INC NEW | COM | 872540109 | 1,131,221 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
| WALMART INC | COM | 931142103 | 667,773 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
| RTX CORPORATION | COM | 75513E101 | 241,871 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 260,762 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,666,560 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
| APPLIED MATLS INC | COM | 038222105 | 747,043 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 282,960 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| EATON CORP PLC | SHS | G29183103 | 2,594,216 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
| MEDIFAST INC | COM | 58470H101 | 1,590,609 | 149,916 | SH | SOLE | 0 | 0 | 149,916 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 542,255 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 816,750 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 478,315 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 932,515 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427,192 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 767,949 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 426,918 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
| KRAFT HEINZ CO | COM | 500754106 | 965,073 | 40,858 | SH | SOLE | 0 | 0 | 40,858 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,184,529 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
| APPLE INC | COM | 037833100 | 10,083,780 | 34,849 | SH | SOLE | 0 | 0 | 34,849 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 294,190 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||