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 411,899 2,544 SH SOLE 0 0 0 2,544
ABBOTT LABORATORIES COM 002824100 2,756,718 30,380 SH SOLE 0 0 0 30,380
ABBVIE INC COM 00287Y109 11,758,657 46,728 SH SOLE 0 0 0 46,728
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 134,000 10,000 SH SOLE 0 0 0 10,000
ADOBE INC COM 00724F101 270,216 1,318 SH SOLE 0 0 0 1,318
ADVANCED MICRO DEVICES INC COM 007903107 4,516,575 7,775 SH SOLE 0 0 0 7,775
ALPHABET INC CAP STK CL A 02079K305 20,992,376 58,741 SH SOLE 0 0 0 58,741
ALPHABET INC CAP STK CL C 02079K107 9,990,490 28,275 SH SOLE 0 0 0 28,275
ALTRIA GROUP INC COM 02209S103 1,741,715 24,207 SH SOLE 0 0 0 24,207
AMAZON COM INC COM 023135106 18,018,981 75,602 SH SOLE 0 0 0 75,602
AMERICAN EXPRESS CO COM 025816109 4,277,187 12,645 SH SOLE 0 0 0 12,645
AMERICAN TOWER CORP COM 03027X100 328,966 2,011 SH SOLE 0 0 0 2,011
AMERICAN WTR WKS CO INC NEW COM 030420103 218,818 1,663 SH SOLE 0 0 0 1,663
AMERIPRISE FINL INC COM 03076C106 249,107 543 SH SOLE 0 0 0 543
AMETEK INC COM 031100100 1,028,971 4,253 SH SOLE 0 0 0 4,253
AMGEN INC COM 031162100 461,887 1,276 SH SOLE 0 0 0 1,276
AMPHENOL CORP CL A 032095101 713,391 4,046 SH SOLE 0 0 0 4,046
ANALOG DEVICES INC COM 032654105 915,477 2,305 SH SOLE 0 0 0 2,305
AON PLC SHS CL A G0403H108 340,977 1,028 SH SOLE 0 0 0 1,028
APOLLO GLOBAL MGMT INC COM 03769M106 205,150 1,734 SH SOLE 0 0 0 1,734
APPLE INC COM 037833100 52,493,798 181,413 SH SOLE 0 0 0 181,413
APPLIED MATLS INC COM 038222105 1,223,316 1,692 SH SOLE 0 0 0 1,692
ARCHER AVIATION INC COM CL A 03945R102 688,428 145,545 SH SOLE 0 0 0 145,545
ARDELYX INC COM 039697107 109,650 21,500 SH SOLE 0 0 0 21,500
ARES CAPITAL CORP COM 04010L103 5,580,396 301,155 SH SOLE 0 0 0 301,155
ARISTA NETWORKS INC COM SHS 040413205 241,230 1,420 SH SOLE 0 0 0 1,420
ASPEN AEROGELS INC COM 04523Y105 674,779 106,432 SH SOLE 0 0 0 106,432
AT&T INC COM 00206R102 1,462,198 70,638 SH SOLE 0 0 0 70,638
ATOMERA INC COM 04965B100 1,532,089 175,900 SH SOLE 0 0 0 175,900
AUTOMATIC DATA PROCESSING IN COM 053015103 348,690 1,557 SH SOLE 0 0 0 1,557
AXON ENTERPRISE INC COM 05464C101 200,138 357 SH SOLE 0 0 0 357
BANK OF AMER CORP COM 060505104 6,594,133 115,727 SH SOLE 0 0 0 115,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,379,148 24,739 SH SOLE 0 0 0 24,739
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 0 2
BIGBEAR AI HLDGS INC COM 08975B109 342,411 93,300 SH SOLE 0 0 0 93,300
BLACKSTONE INC COM 09260D107 10,665,426 90,638 SH SOLE 0 0 0 90,638
BLOCK INC CL A 852234103 265,620 3,495 SH SOLE 0 0 0 3,495
BOEING CO COM 097023105 225,562 1,042 SH SOLE 0 0 0 1,042
BRISTOL-MYERS SQUIBB CO COM 110122108 2,089,868 36,270 SH SOLE 0 0 0 36,270
BROADCOM INC COM 11135F101 6,243,830 16,529 SH SOLE 0 0 0 16,529
BXP INC COM 101121101 2,144,996 32,348 SH SOLE 0 0 0 32,348
CANADIAN NATL RY CO COM 136375102 512,255 4,296 SH SOLE 0 0 0 4,296
CANADIAN PACIFIC KANSAS CITY COM 13646K108 433,857 5,007 SH SOLE 0 0 0 5,007
CAPITAL ONE FINL CORP COM 14040H105 1,313,899 6,549 SH SOLE 0 0 0 6,549
CARLYLE GROUP INC COM 14316J108 12,667,575 300,821 SH SOLE 0 0 0 300,821
CARNIVAL CORP LTD COMMON SHARES G2004J103 780,761 27,328 SH SOLE 0 0 0 27,328
CARRIER GLOBAL CORPORATION COM 14448C104 3,562,976 48,575 SH SOLE 0 0 0 48,575
CATERPILLAR INC COM 149123101 7,458,582 7,004 SH SOLE 0 0 0 7,004
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 132,000 11,000 SH SOLE 0 0 0 11,000
CENTRUS ENERGY CORP CL A 15643U104 343,294 2,045 SH SOLE 0 0 0 2,045
CHEVRON CORPORATION COM 166764100 5,515,385 33,273 SH SOLE 0 0 0 33,273
CHUBB LIMITED COM H1467J104 379,925 1,115 SH SOLE 0 0 0 1,115
CISCO SYS INC COM 17275R102 898,334 7,648 SH SOLE 0 0 0 7,648
CITIGROUP INC COM NEW 172967424 2,148,962 15,354 SH SOLE 0 0 0 15,354
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 102,124 42,200 SH SOLE 0 0 0 42,200
COCA COLA CO COM 191216100 4,367,694 53,743 SH SOLE 0 0 0 53,743
COHEN & STEERS CLOSED-END COM 19248P106 139,980 10,085 SH SOLE 0 0 0 10,085
COHEN & STEERS INFRASTRUCTUR COM 19248A109 526,555 19,085 SH SOLE 0 0 0 19,085
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 1,926 129,280 SH SOLE 0 0 0 129,280
COHEN & STEERS QUALITY INCOM COM 19247L106 1,591,437 129,280 SH SOLE 0 0 0 129,280
COLGATE PALMOLIVE CO COM 194162103 306,028 3,338 SH SOLE 0 0 0 3,338
CONOCOPHILLIPS COM 20825C104 3,106,935 29,886 SH SOLE 0 0 0 29,886
CORNING INC COM 219350105 3,142,555 12,303 SH SOLE 0 0 0 12,303
CORTEVA INC COM 22052L104 288,539 3,407 SH SOLE 0 0 0 3,407
COSTCO WHOLESALE CORPORATION COM 22160K105 6,012,273 6,427 SH SOLE 0 0 0 6,427
CREATIVE REALITIES INC COM 22530J309 233,965 56,650 SH SOLE 0 0 0 56,650
CROWDSTRIKE HLDGS INC CL A 22788C105 496,041 650 SH SOLE 0 0 0 650
CUMMINS INC COM 231021106 2,068,496 2,900 SH SOLE 0 0 0 2,900
CVS HEALTH CORP COM 126650100 470,594 4,549 SH SOLE 0 0 0 4,549
CYTOSORBENTS CORP COM NEW 23283X206 207,853 555,757 SH SOLE 0 0 0 555,757
DANAHER CORP DEL COM 235851102 2,964,262 15,562 SH SOLE 0 0 0 15,562
DEERE & CO COM 244199105 657,800 1,037 SH SOLE 0 0 0 1,037
DEXCOM INC COM 252131107 392,987 5,835 SH SOLE 0 0 0 5,835
DISNEY WALT CO COM 254687106 282,997 2,940 SH SOLE 0 0 0 2,940
DUKE ENERGY CORP NEW COM NEW 26441C204 5,548,206 43,832 SH SOLE 0 0 0 43,832
EATON CORP PLC SHS G29183103 296,288 695 SH SOLE 0 0 0 695
ECOLAB INC COM 278865100 485,896 1,744 SH SOLE 0 0 0 1,744
ELI LILLY & CO COM 532457108 7,092,242 5,913 SH SOLE 0 0 0 5,913
EMERSON ELEC CO COM 291011104 2,031,557 14,192 SH SOLE 0 0 0 14,192
ENERGY RECOVERY INC COM 29270J100 243,901 27,040 SH SOLE 0 0 0 27,040
ENERSYS COM 29275Y102 495,698 2,120 SH SOLE 0 0 0 2,120
ENTERPRISE PRODS PARTNERS L COM 293792107 959,620 26,105 SH SOLE 0 0 0 26,105
EVERCORE INC CLASS A 29977A105 1,704,127 4,991 SH SOLE 0 0 0 4,991
EVERPURE INC CL A 74624M102 1,247,167 15,829 SH SOLE 0 0 0 15,829
EXELIXIS INC COM 30161Q104 9,905,613 182,055 SH SOLE 0 0 0 182,055
EXELON CORP COM 30161N101 1,747,500 37,484 SH SOLE 0 0 0 37,484
EXXON MOBIL CORP COM 30231G102 2,424,555 17,734 SH SOLE 0 0 0 17,734
FEDEX CORP COM 31428X106 2,043,058 6,525 SH SOLE 0 0 0 6,525
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 488,080 3,232 SH SOLE 0 0 0 3,232
FIRST INDL RLTY TR INC COM 32054K103 359,522 5,864 SH SOLE 0 0 0 5,864
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,408,313 52,063 SH SOLE 0 0 0 52,063
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 589,588 7,770 SH SOLE 0 0 0 7,770
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,434,349 25,495 SH SOLE 0 0 0 25,495
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 582,573 4,165 SH SOLE 0 0 0 4,165
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,436,747 50,077 SH SOLE 0 0 0 50,077
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,407,368 132,106 SH SOLE 0 0 0 132,106
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 660,307 13,705 SH SOLE 0 0 0 13,705
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 226,997 4,560 SH SOLE 0 0 0 4,560
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 16,153,772 179,786 SH SOLE 0 0 0 179,786
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 374,760 6,000 SH SOLE 0 0 0 6,000
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 607,130 2,795 SH SOLE 0 0 0 2,795
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 988,200 3,733 SH SOLE 0 0 0 3,733
FIRSTSERVICE CORP NEW COM 33767E202 1,950,318 13,724 SH SOLE 0 0 0 13,724
FISERV INC COM 337738108 202,527 4,129 SH SOLE 0 0 0 4,129
FLEX LTD ORD Y2573F102 652,656 4,027 SH SOLE 0 0 0 4,027
FORD MTR CO COM 345370860 694,778 49,984 SH SOLE 0 0 0 49,984
FREEPORT MCMORAN INC CL B 35671D857 595,317 9,466 SH SOLE 0 0 0 9,466
GABELLI DIVID & INCOME TR COM 36242H104 294,000 10,000 SH SOLE 0 0 0 10,000
GE AEROSPACE COM NEW 369604301 5,599,223 14,982 SH SOLE 0 0 0 14,982
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 201,183 3,143 SH SOLE 0 0 0 3,143
GE VERNOVA INC COM 36828A101 4,355,500 3,707 SH SOLE 0 0 0 3,707
GILEAD SCIENCES INC COM 375558103 1,369,719 10,842 SH SOLE 0 0 0 10,842
GOLDMAN SACHS GROUP INC COM 38141G104 1,141,837 1,129 SH SOLE 0 0 0 1,129
HOME DEPOT INC COM 437076102 3,843,991 10,899 SH SOLE 0 0 0 10,899
HONEYWELL AEROSPACE INC COM 43849R105 1,186,028 5,365 SH SOLE 0 0 0 5,365
HONEYWELL INTL INC COM 438516205 1,201,269 5,365 SH SOLE 0 0 0 5,365
HOWMET AEROSPACE INC COM 443201108 304,350 1,132 SH SOLE 0 0 0 1,132
HUNTINGTON INGALLS INDS INC COM 446413106 265,056 947 SH SOLE 0 0 0 947
IDEXX LABS INC COM 45168D104 700,165 1,330 SH SOLE 0 0 0 1,330
ILLINOIS TOOL WKS INC COM 452308109 437,891 1,619 SH SOLE 0 0 0 1,619
INSULET CORP COM 45784P101 336,320 2,209 SH SOLE 0 0 0 2,209
INTEL CORP COM 458140100 2,066,245 14,798 SH SOLE 0 0 0 14,798
INTERCONTINENTAL EXCHANGE IN COM 45866F104 568,399 4,617 SH SOLE 0 0 0 4,617
INTERNATIONAL BUSINESS MACHS COM 459200101 15,064,877 53,572 SH SOLE 0 0 0 53,572
INTUIT COM 461202103 347,652 1,332 SH SOLE 0 0 0 1,332
INTUITIVE SURGICAL INC COM NEW 46120E602 1,237,978 3,113 SH SOLE 0 0 0 3,113
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 248,430 4,200 SH SOLE 0 0 0 4,200
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 253,115 1,200 SH SOLE 0 0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 278,516 1,309 SH SOLE 0 0 0 1,309
INVESCO QQQ TR UNIT SER 1 46090E103 626,676 851 SH SOLE 0 0 0 851
IRON MTN INC DEL COM 46284V101 16,658,083 131,883 SH SOLE 0 0 0 131,883
ISHARES GOLD TR ISHARES NEW 464285204 200,781 2,659 SH SOLE 0 0 0 2,659
ISHARES INC CORE MSCI EMKT 46434G103 310,212 3,745 SH SOLE 0 0 0 3,745
ISHARES INC MSCI MEXICO ETF 464286822 258,552 3,435 SH SOLE 0 0 0 3,435
ISHARES TR ISHARES SEMICDTR 464287523 2,210,622 3,450 SH SOLE 0 0 0 3,450
ISHARES TR RUS 1000 VAL ETF 464287598 482,647 1,991 SH SOLE 0 0 0 1,991
ISHARES TR RUSSELL 3000 ETF 464287689 1,243,809 2,917 SH SOLE 0 0 0 2,917
ISHARES TR U.S. FINLS ETF 464287788 654,126 5,130 SH SOLE 0 0 0 5,130
ISHARES TR MSCI ACWI EX US 464288240 3,206,044 42,124 SH SOLE 0 0 0 42,124
ISHARES TR ISHARES BIOTECH 464287556 275,585 1,449 SH SOLE 0 0 0 1,449
ISHARES TR SELECT DIVID ETF 464287168 209,442 1,340 SH SOLE 0 0 0 1,340
ISHARES TR S&P 500 VAL ETF 464287408 340,817 1,501 SH SOLE 0 0 0 1,501
ISHARES TR S&P 500 GRWT ETF 464287309 381,646 2,775 SH SOLE 0 0 0 2,775
ISHARES TR CORE MSCI EAFE 46432F842 323,446 3,349 SH SOLE 0 0 0 3,349
ISHARES TR RUS 1000 GRW ETF 464287614 542,871 4,372 SH SOLE 0 0 0 4,372
ISHARES TR MSCI EAFE ETF 464287465 274,763 2,645 SH SOLE 0 0 0 2,645
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,519,874 69,604 SH SOLE 0 0 0 69,604
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,372,061 46,511 SH SOLE 0 0 0 46,511
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 803,043 15,905 SH SOLE 0 0 0 15,905
JOHNSON & JOHNSON COM 478160104 8,420,570 33,156 SH SOLE 0 0 0 33,156
JPMORGAN CHASE & CO COM 46625H100 12,834,043 39,208 SH SOLE 0 0 0 39,208
KINDER MORGAN INC DEL COM 49456B101 3,992,894 124,895 SH SOLE 0 0 0 124,895
KLA CORP COM NEW 482480100 271,539 900 SH SOLE 0 0 0 900
LAM RESEARCH CORP COM NEW 512807306 284,698 657 SH SOLE 0 0 0 657
LINDE PLC SHS G54950103 2,379,340 4,585 SH SOLE 0 0 0 4,585
LOCKHEED MARTIN CORP COM 539830109 541,047 1,062 SH SOLE 0 0 0 1,062
LUCID DIAGNOSTICS INC COM 54948X109 69,550 65,000 SH SOLE 0 0 0 65,000
MARATHON PETE CORP COM 56585A102 243,654 953 SH SOLE 0 0 0 953
MARRIOTT INTL INC NEW CL A 571903202 2,219,464 5,989 SH SOLE 0 0 0 5,989
MARVELL TECHNOLOGY INC COM 573874104 3,441,841 11,554 SH SOLE 0 0 0 11,554
MASTEC INC COM 576323109 212,607 511 SH SOLE 0 0 0 511
MASTERCARD INCORPORATED CL A 57636Q104 8,305,953 16,172 SH SOLE 0 0 0 16,172
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 7,785 12,720 SH SOLE 0 0 0 12,720
MCDONALDS CORP COM 580135101 1,600,026 5,919 SH SOLE 0 0 0 5,919
MEDIWOUND LTD SHS NEW M68830112 918,471 62,481 SH SOLE 0 0 0 62,481
MEDTRONIC PLC SHS G5960L103 1,317,311 16,839 SH SOLE 0 0 0 16,839
MERCADOLIBRE INC COM 58733R102 600,876 354 SH SOLE 0 0 0 354
MERCK & CO INC COM 58933Y105 3,323,401 25,863 SH SOLE 0 0 0 25,863
META PLATFORMS INC CL A 30303M102 4,286,268 7,609 SH SOLE 0 0 0 7,609
MICRON TECHNOLOGY INC COM 595112103 5,235,868 4,536 SH SOLE 0 0 0 4,536
MICROSOFT CORP COM 594918104 22,594,627 60,572 SH SOLE 0 0 0 60,572
MITEK SYS INC COM NEW 606710200 4,512,441 224,165 SH SOLE 0 0 0 224,165
MONDELEZ INTL INC CL A 609207105 254,997 4,409 SH SOLE 0 0 0 4,409
MORGAN STANLEY COM NEW 617446448 307,080 1,469 SH SOLE 0 0 0 1,469
NETFLIX INC. COM 64110L106 771,691 10,808 SH SOLE 0 0 0 10,808
NEWELL BRANDS INC COM 651229106 83,228 13,555 SH SOLE 0 0 0 13,555
NEXTERA ENERGY INC COM 65339F101 633,524 7,218 SH SOLE 0 0 0 7,218
NIAGEN BIOSCIENCE INC COM NEW 171077407 48,313 15,145 SH SOLE 0 0 0 15,145
NORFOLK SOUTHN CORP COM 655844108 1,553,561 4,938 SH SOLE 0 0 0 4,938
NORTHROP GRUMMAN CORP COM 666807102 1,540,663 3,025 SH SOLE 0 0 0 3,025
NOVO-NORDISK A S ADR 670100205 216,881 4,524 SH SOLE 0 0 0 4,524
NUCOR CORP COM 670346105 287,348 1,290 SH SOLE 0 0 0 1,290
NVIDIA CORPORATION COM 67066G104 16,756,362 83,744 SH SOLE 0 0 0 83,744
ONEOK INC NEW COM 682680103 537,314 6,180 SH SOLE 0 0 0 6,180
ORACLE CORP COM 68389X105 1,643,705 11,216 SH SOLE 0 0 0 11,216
ORCHESTRA BIOMED HLDGS INC COM 68572M106 56,613 13,120 SH SOLE 0 0 0 13,120
OREILLY AUTOMOTIVE INC COM 67103H107 297,819 3,234 SH SOLE 0 0 0 3,234
PALANTIR TECHNOLOGIES INC CL A 69608A108 44,790,313 383,906 SH SOLE 0 0 0 383,906
PALO ALTO NETWORKS INC COM 697435105 476,064 1,396 SH SOLE 0 0 0 1,396
PAYCHEX INC COM 704326107 272,767 2,774 SH SOLE 0 0 0 2,774
PEPSICO INC COM 713448108 1,634,115 12,069 SH SOLE 0 0 0 12,069
PFIZER INC COM 717081103 229,964 9,550 SH SOLE 0 0 0 9,550
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,848,215 37,300 SH SOLE 0 0 0 37,300
PHILIP MORRIS INTL INC COM 718172109 703,361 3,888 SH SOLE 0 0 0 3,888
PROCTER & GAMBLE CO COM 742718109 2,672,091 18,222 SH SOLE 0 0 0 18,222
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 4,104,095 77,159 SH SOLE 0 0 0 77,159
PROGRESSIVE CORP COM 743315103 677,413 3,101 SH SOLE 0 0 0 3,101
PROSPERITY BANCSHARES INC COM 743606105 264,369 3,620 SH SOLE 0 0 0 3,620
QUALCOMM INC COM 747525103 6,135,741 33,204 SH SOLE 0 0 0 33,204
REGENCY CTRS CORP COM 758849103 768,912 9,643 SH SOLE 0 0 0 9,643
ROLLINS INC COM 775711104 3,146,566 75,385 SH SOLE 0 0 0 75,385
ROSS STORES INC COM 778296103 786,694 3,696 SH SOLE 0 0 0 3,696
RTX CORPORATION COM 75513E101 330,130 1,740 SH SOLE 0 0 0 1,740
SALESFORCE INC COM 79466L302 627,893 4,008 SH SOLE 0 0 0 4,008
SAUL CTRS INC COM 804395101 760,924 20,351 SH SOLE 0 0 0 20,351
SCHEIN HENRY INC COM 806407102 235,526 2,820 SH SOLE 0 0 0 2,820
SEABOARD CORP DEL COM 811543107 312,503 70 SH SOLE 0 0 0 70
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 306,547 1,609 SH SOLE 0 0 0 1,609
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 263,697 5,816 SH SOLE 0 0 0 5,816
SERVICENOW INC COM 81762P102 1,999,003 20,135 SH SOLE 0 0 0 20,135
SHELL PLC SPON ADS 780259305 254,099 3,277 SH SOLE 0 0 0 3,277
SHOPIFY INC CL A SUB VTG SHS 82509L107 329,980 2,890 SH SOLE 0 0 0 2,890
SIMON PPTY GROUP INC NEW COM 828806109 1,035,025 4,628 SH SOLE 0 0 0 4,628
SIXTH STREET SPECIALTY LENDI COM 83012A109 315,928 18,400 SH SOLE 0 0 0 18,400
SL GREEN RLTY CORP COM 78440X887 357,213 6,900 SH SOLE 0 0 0 6,900
SLB LIMITED COM STK 806857108 2,509,756 53,985 SH SOLE 0 0 0 53,985
SNOWFLAKE INC COM SHS 833445109 1,298,459 5,102 SH SOLE 0 0 0 5,102
SOUNDHOUND AI INC CLASS A COM 836100107 74,729 11,550 SH SOLE 0 0 0 11,550
SOUTHERN CO COM 842587107 1,514,324 15,822 SH SOLE 0 0 0 15,822
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 512,579 9,340 SH SOLE 0 0 0 9,340
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 64,494,242 648,966 SH SOLE 0 0 0 648,966
SPDR SERIES TRUST ST STR SP BIOT 78464A870 750,108 4,740 SH SOLE 0 0 0 4,740
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 223,577 2,987 SH SOLE 0 0 0 2,987
SPDR SERIES TRUST ST STR P500VAL 78464A508 15,234,485 250,608 SH SOLE 0 0 0 250,608
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 11,348,148 123,834 SH SOLE 0 0 0 123,834
SPDR SERIES TRUST ST STR P500ETF 78464A854 859,505 9,780 SH SOLE 0 0 0 9,780
SPDR SERIES TRUST ST STR P500GRW 78464A409 34,129,613 286,828 SH SOLE 0 0 0 286,828
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 274,268 2,425 SH SOLE 0 0 0 2,425
STARBUCKS CORP COM 855244109 840,717 8,227 SH SOLE 0 0 0 8,227
STARWOOD PPTY TR INC COM 85571B105 4,770,189 291,220 SH SOLE 0 0 0 291,220
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,289,672 1,727 SH SOLE 0 0 0 1,727
STRYKER CORPORATION COM 863667101 249,353 792 SH SOLE 0 0 0 792
SYSCO CORP COM 871829107 1,253,010 14,992 SH SOLE 0 0 0 14,992
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,018,688 4,227 SH SOLE 0 0 0 4,227
TERAWULF INC COM 88080T104 736,925 29,835 SH SOLE 0 0 0 29,835
TESLA INC COM 88160R101 6,688,802 15,903 SH SOLE 0 0 0 15,903
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,551,100 134,330 SH SOLE 0 0 0 134,330
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1,504,629 60,628 SH SOLE 0 0 0 60,628
THERMO FISHER SCIENTIFIC INC COM 883556102 371,006 740 SH SOLE 0 0 0 740
TJX COS INC NEW COM 872540109 666,291 4,398 SH SOLE 0 0 0 4,398
TOOTSIE ROLL INDS INC COM 890516107 523,285 13,231 SH SOLE 0 0 0 13,231
TORONTO DOMINION BK ONT COM NEW 891160509 228,046 1,878 SH SOLE 0 0 0 1,878
TRANSOCEAN LTD REGISTERED SHS H8817H100 110,025 22,500 SH SOLE 0 0 0 22,500
TRAVELERS COMPANIES INC COM 89417E109 232,404 704 SH SOLE 0 0 0 704
UBER TECHNOLOGIES INC COM 90353T100 3,345,554 46,363 SH SOLE 0 0 0 46,363
ULTA BEAUTY INC COM 90384S303 363,490 806 SH SOLE 0 0 0 806
UNION PAC CORP COM 907818108 1,027,072 3,776 SH SOLE 0 0 0 3,776
UNITED RENTALS INC COM 911363109 711,455 628 SH SOLE 0 0 0 628
UNITEDHEALTH GROUP INC COM 91324P102 3,447,349 8,294 SH SOLE 0 0 0 8,294
UNIVERSAL DISPLAY CORP COM 91347P105 4,553,682 52,589 SH SOLE 0 0 0 52,589
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 566,719 864 SH SOLE 0 0 0 864
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 287,485 6,118 SH SOLE 0 0 0 6,118
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 699,205 5,362 SH SOLE 0 0 0 5,362
VANGUARD INDEX FDS SM CP VAL ETF 922908611 257,569 1,060 SH SOLE 0 0 0 1,060
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,409,811 4,651 SH SOLE 0 0 0 4,651
VANGUARD INDEX FDS MID CAP ETF 922908629 713,758 8,859 SH SOLE 0 0 0 8,859
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,654,525 2,409 SH SOLE 0 0 0 2,409
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239,768 1,213 SH SOLE 0 0 0 1,213
VANGUARD INDEX FDS GROWTH ETF 922908736 569,105 6,607 SH SOLE 0 0 0 6,607
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,103,153 11,440 SH SOLE 0 0 0 11,440
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,592,339 19,013 SH SOLE 0 0 0 19,013
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,170,979 82,463 SH SOLE 0 0 0 82,463
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,729,101 24,268 SH SOLE 0 0 0 24,268
VERALTO CORP COM SHS 92338C103 1,006,285 11,347 SH SOLE 0 0 0 11,347
VERIZON COMMUNICATIONS INC COM 92343V104 362,303 8,557 SH SOLE 0 0 0 8,557
VERTIV HOLDINGS CO COM CL A 92537N108 6,666,604 19,911 SH SOLE 0 0 0 19,911
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 18,997,900 405,609 SH SOLE 0 0 0 405,609
VISA INC COM CL A 92826C839 1,826,145 5,323 SH SOLE 0 0 0 5,323
VORNADO RLTY TR SH BEN INT 929042109 482,054 12,266 SH SOLE 0 0 0 12,266
VULCAN MATLS CO COM 929160109 1,727,589 5,856 SH SOLE 0 0 0 5,856
WALMART INC COM 931142103 11,631,690 102,699 SH SOLE 0 0 0 102,699
WASTE MGMT INC DEL COM 94106L109 242,538 1,088 SH SOLE 0 0 0 1,088
WELLS FARGO & CO COM 949746101 370,723 4,486 SH SOLE 0 0 0 4,486
WENDYS CO COM 95058W100 90,596 10,928 SH SOLE 0 0 0 10,928
WHEATON PRECIOUS METALS CORP COM 962879102 1,482,961 13,203 SH SOLE 0 0 0 13,203
WISDOMTREE TR US MIDCAP FUND 97717W570 460,385 6,075 SH SOLE 0 0 0 6,075
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,946,346 24,507 SH SOLE 0 0 0 24,507
XPO INC COM 983793100 2,978,553 14,509 SH SOLE 0 0 0 14,509
ZOETIS INC CL A 98978V103 322,220 4,484 SH SOLE 0 0 0 4,484