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
ABBVIE INC COM 00287Y109 1,042,545 4,143 SH SOLE 4,143 0 0
ADVANCED MICRO DEVICES INC COM 007903107 783,067 1,348 SH SOLE 1,348 0 0
AIRBNB INC COM CL A 009066101 5,395,729 37,706 SH SOLE 37,035 0 671
ALLISON TRANSMISSION HLDGS I COM 01973R101 609,134 5,403 SH SOLE 5,403 0 0
ALPHABET INC CAP STK CL C 02079K107 3,723,745 10,539 SH SOLE 10,539 0 0
ALPHABET INC CAP STK CL A 02079K305 31,297,750 87,578 SH SOLE 85,643 0 1,935
AMAZON COM INC COM 023135106 15,591,488 65,417 SH SOLE 64,208 0 1,209
AMERICAN ELEC PWR CO INC COM 025537101 296,194 2,165 SH SOLE 2,165 0 0
AMERICAN EXPRESS CO COM 025816109 7,469,575 22,083 SH SOLE 22,083 0 0
AMERIPRISE FINL INC COM 03076C106 6,726,798 14,663 SH SOLE 14,505 0 158
AMETEK INC COM 031100100 423,637 1,751 SH SOLE 1,751 0 0
AMGEN INC COM 031162100 371,897 1,027 SH SOLE 1,027 0 0
ANALOG DEVICES INC COM 032654105 3,092,763 7,787 SH SOLE 7,518 0 269
AON PLC SHS CL A G0403H108 207,306 625 SH SOLE 625 0 0
API GROUP CORP COM STK 00187Y100 262,147 6,190 SH SOLE 6,190 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 1,369,475 128,228 SH SOLE 128,228 0 0
APPLE INC COM 037833100 38,983,158 134,722 SH SOLE 124,235 0 10,487
APPLIED MATLS INC COM 038222105 386,082 534 SH SOLE 534 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 253,419 3,317 SH SOLE 3,317 0 0
ARES CAPITAL CORP COM 04010L103 4,076,785 220,010 SH SOLE 220,010 0 0
ARISTA NETWORKS INC COM SHS 040413205 835,470 4,918 SH SOLE 4,918 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,673,621 20,708 SH SOLE 20,708 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10,181 77 SH SOLE 77 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 46,056 1,095 SH SOLE 1,095 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 8,428 343 SH SOLE 343 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 170,600 5,000 SH SOLE 5,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 534,337 1,507 SH SOLE 1,507 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,547,784 778 SH SOLE 778 0 0
AT&T INC COM 00206R102 1,165,762 56,317 SH SOLE 56,317 0 0
AURORA INNOVATION INC CLASS A COM 051774107 270,393 39,647 SH SOLE 39,647 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,960,843 13,221 SH SOLE 12,950 0 271
AVALONBAY CMNTYS INC COM 053484101 1,782,177 9,445 SH SOLE 9,445 0 0
BANK OF AMER CORP COM 060505104 904,387 15,872 SH SOLE 15,872 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 7,527 6 SH SOLE 6 0 0
BANK OF NY MELLON CORP COM 064058100 3,744,676 25,895 SH SOLE 25,408 0 487
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,720,458 11,432 SH SOLE 11,422 0 10
BITMINE IMMERSION TECHS INC COM NEW 09175A206 160,066 12,026 SH SOLE 12,026 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 555,545 39,767 SH SOLE 39,767 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,182,761 138,173 SH SOLE 138,173 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,213,969 60,963 SH SOLE 60,803 0 160
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 6,439,600 123,034 SH SOLE 123,034 0 0
BLACKROCK INC COM 09290D101 249,044 259 SH SOLE 259 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,608,287 53,556 SH SOLE 53,556 0 0
BLACKSTONE INC COM 09260D107 492,096 4,182 SH SOLE 4,182 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 399,884 23,592 SH SOLE 23,592 0 0
BLOOM ENERGY CORP COM CL A 093712107 883,581 2,919 SH SOLE 2,919 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 396,885 36,512 SH SOLE 36,512 0 0
BOOKING HOLDINGS INC COM 09857L108 573,755 3,219 SH SOLE 3,219 0 0
BORGWARNER INC COM 099724106 1,398,450 21,061 SH SOLE 21,061 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,182,132 20,516 SH SOLE 20,516 0 0
BROADCOM INC COM 11135F101 12,662,936 33,522 SH SOLE 32,864 0 658
BROOKFIELD CORP CL A LTD VT SH 11271J107 338,892 7,945 SH SOLE 7,945 0 0
BWX TECHNOLOGIES INC COM 05605H100 215,867 1,109 SH SOLE 1,109 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,434,178 9,150 SH SOLE 8,873 0 277
CAMECO CORP COM 13321L108 405,301 3,979 SH SOLE 3,979 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 3,476,191 126,545 SH SOLE 126,545 0 0
CATERPILLAR INC COM 149123101 6,066,735 5,697 SH SOLE 5,557 0 140
CENTENE CORP DEL COM 15135B101 375,897 5,856 SH SOLE 5,856 0 0
CF INDUSTRIES HOLD COM 125269100 1,338,960 12,368 SH SOLE 12,368 0 0
CHEVRON CORPORATION COM 166764100 756,529 4,564 SH SOLE 4,564 0 0
CHUBB LIMITED COM H1467J104 725,435 2,129 SH SOLE 2,129 0 0
CINTAS CORP COM 172908105 291,177 1,712 SH SOLE 1,712 0 0
CISCO SYS INC COM 17275R102 1,365,355 11,624 SH SOLE 11,624 0 0
CITIGROUP INC COM NEW 172967424 7,614,804 54,407 SH SOLE 53,628 0 779
CITIZENS FINL GROUP INC COM 174610105 287,567 4,104 SH SOLE 4,104 0 0
COCA COLA CO COM 191216100 241,209 2,968 SH SOLE 2,968 0 0
COGNEX CORP COM 192422103 419,674 5,795 SH SOLE 5,795 0 0
COMCAST CORP NEW CL A 20030N101 324,600 13,222 SH SOLE 13,222 0 0
COMFORT SYS USA INC COM 199908104 590,621 298 SH SOLE 298 0 0
CONOCOPHILLIPS COM 20825C104 4,066,707 39,118 SH SOLE 38,376 0 742
CONSTELLATION ENERGY CORP COM 21037T109 642,036 2,585 SH SOLE 2,585 0 0
COREBRIDGE FINL INC COM 21871X109 474,743 16,582 SH SOLE 16,582 0 0
CORTEVA INC COM 22052L104 307,255 3,628 SH SOLE 3,481 0 147
COSTCO WHOLESALE CORPORATION COM 22160K105 1,126,306 1,204 SH SOLE 1,204 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 208,858 768 SH SOLE 768 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,337,021 1,752 SH SOLE 1,752 0 0
CROWN HLDGS INC COM 228368106 3,133,308 28,021 SH SOLE 27,440 0 581
CUMMINS INC COM 231021106 299,548 420 SH SOLE 420 0 0
D R HORTON INC COM 23331A109 3,274,377 20,103 SH SOLE 19,709 0 394
DENISON MINES CORP COM 248356107 107,948 35,277 SH SOLE 35,277 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 200,040 3,870 SH SOLE 3,870 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 540,705 13,108 SH SOLE 13,108 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,228,765 105,167 SH SOLE 105,167 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 5,148,048 62,182 SH SOLE 62,182 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 9,582 216 SH SOLE 216 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 258,156 6,433 SH SOLE 6,433 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 348,807 6,457 SH SOLE 6,457 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,308,291 116,946 SH SOLE 116,579 0 367
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 75,894 1,465 SH SOLE 1,465 0 0
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 40,010,631 1,604,919 SH SOLE 1,586,828 0 18,091
EATON CORP PLC SHS G29183103 457,653 1,074 SH SOLE 1,074 0 0
EBAY INC. COM 278642103 525,337 4,701 SH SOLE 4,701 0 0
EDISON INTL COM 281020107 1,975,307 26,532 SH SOLE 26,088 0 444
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,296,789 5,939 SH SOLE 5,815 0 124
ELI LILLY & CO COM 532457108 1,067,493 890 SH SOLE 890 0 0
ELUTIA INC CL A COM 05479K106 9,840 10,045 SH SOLE 10,045 0 0
EMCOR GROUP INC COM 29084Q100 206,640 249 SH SOLE 249 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 366,377 19,162 SH SOLE 19,162 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 749,830 20,398 SH SOLE 20,398 0 0
EOG RES INC COM 26875P101 2,485,238 19,157 SH SOLE 18,882 0 275
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,576,995 23,215 SH SOLE 23,215 0 0
EVERSOURCE ENERGY COM 30040W108 214,642 2,970 SH SOLE 2,970 0 0
EXXON MOBIL CORP COM 30231G102 969,892 7,094 SH SOLE 4,999 0 2,095
FASTENAL CO COM 311900104 451,194 9,394 SH SOLE 9,394 0 0
FEDEX CORP COM 31428X106 241,423 771 SH SOLE 771 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,544,068 31,385 SH SOLE 31,385 0 0
FORTINET INC COM 34959E109 227,204 1,479 SH SOLE 1,479 0 0
FREEPORT MCMORAN INC CL B 35671D857 267,849 4,259 SH SOLE 4,259 0 0
GE AEROSPACE COM NEW 369604301 568,070 1,520 SH SOLE 1,520 0 0
GE VERNOVA INC COM 36828A101 4,776,981 4,066 SH SOLE 3,986 0 80
GEN DIGITAL INC COM 668771108 238,023 9,563 SH SOLE 9,563 0 0
GENERAL MILLS INC COM 370334104 235,109 6,756 SH SOLE 2,756 0 4,000
GILEAD SCIENCES INC COM 375558103 3,732,968 29,547 SH SOLE 29,086 0 461
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,797,948 97,244 SH SOLE 91,710 0 5,534
GOLDMAN SACHS GROUP INC COM 38141G104 860,676 851 SH SOLE 851 0 0
GOLUB CAP BDC INC COM 38173M102 3,707,907 287,881 SH SOLE 287,881 0 0
HALLIBURTON CO COM 406216101 236,428 6,964 SH SOLE 6,964 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 313,807 2,368 SH SOLE 2,368 0 0
HOME DEPOT INC COM 437076102 2,066,352 5,859 SH SOLE 5,734 0 125
HUNT J B TRANS SVCS INC COM 445658107 311,716 1,077 SH SOLE 1,077 0 0
HUT 8 CORP COM 44812J104 887,541 7,688 SH SOLE 7,004 0 684
ILLINOIS TOOL WKS INC COM 452308109 2,817,756 10,418 SH SOLE 10,211 0 207
INGREDION INC COM 457187102 440,117 4,647 SH SOLE 4,647 0 0
INTEL CORP COM 458140100 448,073 3,209 SH SOLE 3,209 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 963,707 3,427 SH SOLE 1,937 0 1,490
INTUITIVE SURGICAL INC COM NEW 46120E602 244,971 616 SH SOLE 616 0 0
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 266,679 4,171 SH SOLE 4,171 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 502,929 5,409 SH SOLE 5,409 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,271 114 SH SOLE 114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 325,751 1,531 SH SOLE 1,531 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 46,360 2,000 SH SOLE 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,114,423 12,377 SH SOLE 12,377 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,092,000 30,000 SH Put SOLE 30,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 223,106 17,526 SH SOLE 17,526 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,332,464 70,065 SH SOLE 70,065 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,583,381 60,699 SH SOLE 60,669 0 30
ISHARES INC MSCI EURZONE ETF 464286608 223,026 3,209 SH SOLE 3,209 0 0
ISHARES TR S&P 100 ETF 464287101 3,711,019 10,143 SH SOLE 10,143 0 0
ISHARES TR CORE S&P TTL STK 464287150 16,583,057 100,950 SH SOLE 100,950 0 0
ISHARES TR SELECT DIVID ETF 464287168 20,474 131 SH SOLE 131 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 55,851 1,768 SH SOLE 1,768 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,651,913 4,876 SH SOLE 4,876 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 653,268 4,750 SH SOLE 4,750 0 0
ISHARES TR S&P 500 VAL ETF 464287408 139,869 616 SH SOLE 616 0 0
ISHARES TR MSCI EAFE ETF 464287465 396,822 3,820 SH SOLE 3,820 0 0
ISHARES TR CORE S&P MCP ETF 464287507 356,788 4,627 SH SOLE 4,627 0 0
ISHARES TR ISHARES SEMICDTR 464287523 231,955 362 SH SOLE 186 0 176
ISHARES TR ISHARES BIOTECH 464287556 34,995 184 SH SOLE 184 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,777,571 54,583 SH SOLE 54,490 0 93
ISHARES TR RUS 1000 ETF 464287622 165,848 405 SH SOLE 405 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,722 49 SH SOLE 49 0 0
ISHARES TR CORE S&P US VLU 464287663 3,445,933 31,284 SH SOLE 31,284 0 0
ISHARES TR CORE S&P US GWT 464287671 151,036 803 SH SOLE 803 0 0
ISHARES TR U.S. TECH ETF 464287721 973,608 3,860 SH SOLE 3,860 0 0
ISHARES TR US HLTHCARE ETF 464287762 50,258 750 SH SOLE 750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 408,297 2,753 SH SOLE 2,753 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 43,664 2,131 SH SOLE 2,131 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 29,690,164 269,055 SH SOLE 265,622 0 3,433
ISHARES TR US BR DEL SE ETF 464288794 1,753 10 SH SOLE 10 0 0
ISHARES TR ESG OPTIMIZED 464288802 277,431 1,798 SH SOLE 1,798 0 0
ISHARES TR RUS TP200 GR ETF 464289438 9,582,079 32,971 SH SOLE 32,738 0 233
ISHARES TR MSCI USA MIN ETF 46429B697 6,694,806 69,405 SH SOLE 69,309 0 96
ISHARES TR MSCI USA QLT FCT 46432F339 32,713,722 149,085 SH SOLE 145,668 0 3,417
ISHARES TR MSCI USA VALUE 46432F388 925,120 4,630 SH SOLE 4,630 0 0
ISHARES TR MSCI USA MMENTM 46432F396 263,636 769 SH SOLE 161 0 608
ISHARES TR CORE MSCI TOTAL 46432F834 7,030,110 73,660 SH SOLE 73,660 0 0
ISHARES TR CORE DIV GRWTH 46434V621 58,434 771 SH SOLE 771 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 2,300,935 45,491 SH SOLE 31,889 0 13,602
ITT INC COM 45073V108 356,957 1,805 SH SOLE 1,805 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,338,841 26,475 SH SOLE 7,017 0 19,458
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 251,986 4,100 SH SOLE 4,100 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 722,854 6,480 SH SOLE 6,480 0 0
JOHNSON & JOHNSON COM 478160104 11,051,505 43,515 SH SOLE 40,287 0 3,228
JONES LANG LASALLE INC COM 48020Q107 3,688,095 11,899 SH SOLE 11,688 0 211
JPMORGAN CHASE & CO COM 46625H100 6,439,890 19,674 SH SOLE 19,442 0 232
KKR & CO INC COM 48251W104 539,483 5,878 SH SOLE 5,878 0 0
KROGER CO COM 501044101 3,475,178 62,582 SH SOLE 61,487 0 1,095
LAM RESEARCH CORP COM NEW 512807306 6,542,416 15,098 SH SOLE 14,588 0 510
LAS VEGAS SANDS CORP COM 517834107 1,530,829 33,142 SH SOLE 32,466 0 676
LATTICE SEMICONDUCTOR CORP COM 518415104 213,838 1,398 SH SOLE 1,398 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 981,063 11,453 SH SOLE 11,453 0 0
LOCKHEED MARTIN CORP COM 539830109 564,991 1,109 SH SOLE 1,109 0 0
LUMENTUM HLDGS INC COM 55024U109 324,347 378 SH SOLE 378 0 0
MARTIN MARIETTA MATLS INC COM 573284106 375,432 651 SH SOLE 651 0 0
MASCO CORP COM 574599106 279,425 3,434 SH SOLE 3,434 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,133,411 11,942 SH SOLE 11,731 0 211
MCDONALDS CORP COM 580135101 2,242,492 8,296 SH SOLE 8,126 0 170
MCKESSON CORP COM 58155Q103 1,706,900 2,259 SH SOLE 2,212 0 47
MEDTRONIC PLC SHS G5960L103 2,857,038 36,521 SH SOLE 35,812 0 709
MELCO RESORTS AND ENTMNT LTD ADR 585464100 918,187 174,229 SH SOLE 174,229 0 0
MERCADOLIBRE INC COM 58733R102 222,358 131 SH SOLE 131 0 0
MERCK & CO INC COM 58933Y105 4,449,441 34,626 SH SOLE 34,023 0 603
META PLATFORMS INC CL A 30303M102 11,208,344 19,898 SH SOLE 19,578 0 320
MICRON TECHNOLOGY INC COM 595112103 7,262,793 6,292 SH SOLE 6,146 0 146
MICROSOFT CORP COM 594918104 20,276,621 54,358 SH SOLE 53,440 0 918
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,053,361 11,606 SH SOLE 11,606 0 0
MOODYS CORP COM 615369105 247,747 547 SH SOLE 547 0 0
MORGAN STANLEY COM NEW 617446448 3,771,500 18,042 SH SOLE 17,713 0 329
NATIONAL FUEL GAS CO COM 636180101 519,006 6,722 SH SOLE 6,722 0 0
NETFLIX INC. COM 64110L106 628,320 8,800 SH SOLE 8,800 0 0
NEXGEN ENERGY LTD COM 65340P106 176,992 18,849 SH SOLE 18,849 0 0
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165 202,557 8,660 SH SOLE 8,660 0 0
NORTHERN LTS FD TR II ONE GLOBAL ETF 66538F231 141,458 4,378 SH SOLE 4,378 0 0
NOVARTIS AG SPONSORED ADR 66987V109 212,982 1,359 SH SOLE 1,359 0 0
NRG ENERGY INC COM NEW 629377508 1,939,823 13,281 SH SOLE 13,281 0 0
NUTRIEN LTD COM 67077M108 2,807,602 44,576 SH SOLE 43,644 0 932
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 188,793 14,889 SH SOLE 14,889 0 0
NVIDIA CORPORATION COM 67066G104 37,683,550 188,333 SH SOLE 185,285 0 3,048
OCCIDENTAL PETE CORP COM 674599105 325,370 6,699 SH SOLE 6,699 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,264 85 SH SOLE 0 0 85
OLD REP INTL CORP COM 680223104 540,062 13,198 SH SOLE 13,198 0 0
ONDAS INC COM NEW 68236H204 88,811 10,778 SH SOLE 10,778 0 0
ORACLE CORP COM 68389X105 580,045 3,958 SH SOLE 3,958 0 0
OWENS CORNING NEW COM 690742101 387,862 2,440 SH SOLE 2,440 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 5,013,629 99,064 SH SOLE 99,064 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 209,073 1,792 SH SOLE 1,792 0 0
PALO ALTO NETWORKS INC COM 697435105 430,026 1,261 SH SOLE 1,261 0 0
PARKER-HANNIFIN CORP COM 701094104 552,638 565 SH SOLE 565 0 0
PEPSICO INC COM 713448108 2,084,483 15,395 SH SOLE 15,144 0 251
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,071,912 42,808 SH SOLE 42,808 0 0
PFIZER INC COM 717081103 367,798 15,274 SH SOLE 7,370 0 7,904
PG&E CORP COM 69331C108 320,556 19,058 SH SOLE 19,058 0 0
PHILIP MORRIS INTL INC COM 718172109 404,153 2,234 SH SOLE 2,234 0 0
PHILLIPS 66 COM 718546104 315,785 1,868 SH SOLE 1,868 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 19,608,659 739,391 SH SOLE 697,172 0 42,219
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39,230,682 389,155 SH SOLE 375,033 0 14,122
PNC FINL SVCS GROUP INC COM 693475105 376,470 1,529 SH SOLE 1,529 0 0
PROCTER & GAMBLE CO COM 742718109 606,650 4,137 SH SOLE 4,137 0 0
PROGRESSIVE CORP COM 743315103 495,882 2,270 SH SOLE 2,270 0 0
PROLOGIS INC. COM 74340W103 217,700 1,607 SH SOLE 1,607 0 0
PUBLIC STORAGE COM 74460D109 1,928,322 6,058 SH SOLE 6,058 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 998,745 125,313 SH SOLE 125,313 0 0
QUALCOMM INC COM 747525103 1,877,097 10,158 SH SOLE 9,829 0 329
QUANTA SVCS INC COM 74762E102 291,616 405 SH SOLE 405 0 0
QXO INC COM NEW 82846H405 223,793 12,951 SH SOLE 12,951 0 0
QXO INC 5.50 DEP PFD 82846H504 9,748 200 SH SOLE 200 0 0
RALPH LAUREN CORP CL A 751212101 828,510 2,064 SH SOLE 2,064 0 0
RAMBUS INC DEL COM 750917106 207,871 1,566 SH SOLE 1,566 0 0
REDWIRE CORPORATION COM 75776W103 187,021 15,292 SH SOLE 15,292 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,135,001 3,424 SH SOLE 3,366 0 58
RITHM CAPITAL CORP COM NEW 64828T201 4,390,661 467,589 SH SOLE 467,589 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 2,166,984 150,485 SH SOLE 150,485 0 0
RTX CORPORATION COM 75513E101 447,194 2,357 SH SOLE 2,357 0 0
SALESFORCE INC COM 79466L302 255,669 1,632 SH SOLE 1,632 0 0
SANDISK CORP COM 80004C200 316,048 139 SH SOLE 139 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,798,780 61,121 SH SOLE 61,121 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 291,126 7,896 SH SOLE 7,896 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 205,545 213 SH SOLE 213 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 163,578 1,031 SH SOLE 1,031 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,409 29 SH SOLE 29 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,049 26 SH SOLE 26 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 49,286 928 SH SOLE 928 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 138,528 2,584 SH SOLE 2,584 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 55,569 300 SH SOLE 300 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 35,818 188 SH SOLE 188 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 13,177 123 SH SOLE 123 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 616 14 SH SOLE 14 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,451 32 SH SOLE 32 0 0
SERVICENOW INC COM 81762P102 329,907 3,323 SH SOLE 3,323 0 0
SHELL PLC SPON ADS 780259305 1,001,196 12,912 SH SOLE 9,348 0 3,564
SHERWIN WILLIAMS CO COM 824348106 669,702 1,945 SH SOLE 1,945 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 446,101 3,907 SH SOLE 3,907 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,837,285 8,215 SH SOLE 8,048 0 167
SIRIUSPOINT LTD COM G8192H106 201,768 8,407 SH SOLE 8,407 0 0
SMITHFIELD FOODS INC COM 832248207 332,969 13,725 SH SOLE 13,725 0 0
SNAP ON INC COM 833034101 1,119,477 2,782 SH SOLE 2,782 0 0
SNOWFLAKE INC COM SHS 833445109 304,637 1,197 SH SOLE 1,197 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 286,759 3,564 SH SOLE 3,564 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 383,372 4,327 SH SOLE 4,327 0 0
SOUTHERN COPPER CORP COM 84265V105 210,332 1,207 SH SOLE 1,207 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 246,380 1,442 SH SOLE 1,442 0 0
SPDR GOLD TR GOLD SHS 78463V107 362,118 983 SH SOLE 983 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 444,199 8,094 SH SOLE 8,094 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 52,951 445 SH SOLE 445 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 76,960 1,266 SH SOLE 1,266 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 84,980 537 SH SOLE 537 0 0
SS&C TECH HLDGS COM 78467J100 3,534,492 56,962 SH SOLE 55,891 0 1,071
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 10,455,625 357,213 SH SOLE 357,213 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 32,252,809 43,190 SH SOLE 43,079 0 111
SUNCOR ENERGY INC NEW COM 867224107 429,547 8,002 SH SOLE 8,002 0 0
SYNCHRONY FINANCIAL COM 87165B103 653,193 8,589 SH SOLE 8,589 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,798,813 22,612 SH SOLE 22,214 0 398
TALEN ENERGY CORP COM 87422Q109 210,959 549 SH SOLE 549 0 0
TAPESTRY INC COM 876030107 3,822,421 26,113 SH SOLE 25,672 0 441
TCW ETF TRUST FLEXIBLE INCOME 29287L700 34,231,742 873,036 SH SOLE 865,477 0 7,559
TECHNIPFMC PLC COM G87110105 317,113 4,783 SH SOLE 4,783 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 230,047 20,632 SH SOLE 20,632 0 0
TERADYNE INC COM 880770102 964,293 1,993 SH SOLE 1,993 0 0
TESLA INC COM 88160R101 2,856,715 6,792 SH SOLE 6,579 0 213
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,824,981 11,025 SH SOLE 11,025 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 244,730 8,851 SH SOLE 8,851 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 644,679 19,296 SH SOLE 19,296 0 0
TJX COS INC NEW COM 872540109 407,990 2,693 SH SOLE 2,693 0 0
TOTALENERGIES SE ACT F92124100 344,296 4,427 SH SOLE 4,427 0 0
TRANSDIGM GROUP INC COM 893641100 299,709 225 SH SOLE 225 0 0
TRAVELERS COMPANIES INC COM 89417E109 240,988 730 SH SOLE 730 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,262,714 45,215 SH SOLE 43,922 0 1,293
UNION PAC CORP COM 907818108 344,352 1,266 SH SOLE 1,266 0 0
UNITEDHEALTH GROUP INC COM 91324P102 328,763 791 SH SOLE 791 0 0
US BANCORP COM NEW 902973304 710,908 11,770 SH SOLE 11,770 0 0
VALERO ENERGY CORP COM 91913Y100 5,524,193 21,211 SH SOLE 20,832 0 379
VANECK ETF TRUST URANI NUCLE ETF 92189F601 387,605 3,342 SH SOLE 3,342 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,222,557 1,780 SH SOLE 1,780 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,825,854 5,961 SH SOLE 5,939 0 22
VANGUARD INDEX FDS MID CAP ETF 922908629 151,149 1,876 SH SOLE 1,876 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31,010 360 SH SOLE 360 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,331,513 65,762 SH SOLE 65,716 0 46
VANGUARD INDEX FDS SMALL CP ETF 922908751 45,468 150 SH SOLE 150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,984,743 8,066 SH SOLE 8,066 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 48,361,639 639,028 SH SOLE 639,028 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,881,360 11,987 SH SOLE 11,987 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75,382 900 SH SOLE 900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,408,014 40,342 SH SOLE 40,342 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,750,169 34,602 SH SOLE 34,602 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 999,440 9,610 SH SOLE 9,610 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,362,010 94,506 SH SOLE 93,332 0 1,174
VERIZON COMMUNICATIONS INC COM 92343V104 2,353,003 55,574 SH SOLE 54,440 0 1,134
VERTIV HOLDINGS CO COM CL A 92537N108 648,546 1,937 SH SOLE 1,937 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 248,277 2,372 SH SOLE 2,372 0 0
VISA INC COM CL A 92826C839 7,534,256 21,960 SH SOLE 21,658 0 302
WALMART INC COM 931142103 1,715,209 15,144 SH SOLE 15,144 0 0
WELLS FARGO & CO COM 949746101 4,090,763 49,501 SH SOLE 48,766 0 735
WELLS FARGO & CO PERP PFD CNV A 949746804 6,942 6 SH SOLE 6 0 0
WESTERN DIGITAL CORP COM 958102105 1,214,845 1,902 SH SOLE 1,902 0 0