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
BLACKSTONE INC COM 09260D107 1,087,281 9,700 SH SOLE 9,700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,290,230 11,053 SH SOLE 11,053 0 0
APPLE INC COM 037833100 11,738,857 35,250 SH SOLE 35,250 0 0
FABRICAI INC COM 054748306 29,640 13,000 SH SOLE 13,000 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 252,985 2,013 SH SOLE 2,013 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 519,702 571 SH SOLE 571 0 0
AMAZON COM INC COM 023135106 2,443,663 9,808 SH SOLE 9,808 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,662,388 8,163 SH SOLE 8,163 0 0
DISNEY WALT CO COM 254687106 324,102 3,090 SH SOLE 3,090 0 0
MICROSOFT CORP COM 594918104 3,745,634 7,364 SH SOLE 7,364 0 0
TJX COS INC NEW COM 872540109 232,503 1,757 SH SOLE 1,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 912,733 19,898 SH SOLE 19,898 0 0
BOEING CO COM 097023105 797,302 4,285 SH SOLE 4,285 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 105,777 20,700 SH SOLE 20,700 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 618,261 573 SH SOLE 573 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 671,293 1,794 SH SOLE 1,794 0 0
ALPHABET INC CAP STK CL A 02079K305 2,136,737 6,210 SH SOLE 6,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 256,603 285 SH SOLE 285 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 468,523 1,686 SH SOLE 1,686 0 0
CISCO SYS INC COM 17275R102 1,233,655 11,462 SH SOLE 11,462 0 0
HOME DEPOT INC COM 437076102 279,085 981 SH SOLE 981 0 0
ORACLE CORP COM 68389X105 304,806 2,220 SH SOLE 2,220 0 0
INTEL CORP COM 458140100 1,291,511 10,742 SH SOLE 10,742 0 0
PFIZER INC COM 717081103 474,613 16,849 SH SOLE 16,849 0 0
AT&T INC COM 00206R102 713,163 29,228 SH SOLE 29,228 0 0
GE AEROSPACE COM NEW 369604301 767,921 2,459 SH SOLE 2,459 0 0
GE VERNOVA INC COM 36828A101 736,630 775 SH SOLE 775 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 247,909 4,912 SH SOLE 4,912 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 300,537 300,000 PRN SOLE 300,000 0 0
META PLATFORMS INC CL A 30303M102 1,090,671 1,504 SH SOLE 1,504 0 0
PHILIP MORRIS INTL INC COM 718172109 466,364 2,444 SH SOLE 2,444 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,457,075 2,079 SH SOLE 2,079 0 0
ISHARES TR CORE S&P MCP ETF 464287507 716,550 9,959 SH SOLE 9,959 0 0
WEDBUSH SER TR LAFF TEN ERA ETF 947913307 416,950 10,760 SH SOLE 10,760 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,499,928 2,102 SH SOLE 2,102 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 212,055 1,366 SH SOLE 1,366 0 0
ROBINHOOD MKTS INC COM CL A 770700102 579,375 5,150 SH SOLE 5,150 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 262,904 1,561 SH SOLE 1,561 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 615,805 1,725 SH SOLE 1,725 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,618,853 8,270 SH SOLE 8,270 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 432,311 2,589 SH SOLE 2,589 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 492,246 8,004 SH SOLE 8,004 0 0
NVIDIA CORPORATION COM 67066G104 3,061,678 13,406 SH SOLE 13,406 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293,369 2,728 SH SOLE 2,728 0 0
AIRBNB INC COM CL A 009066101 433,112 2,696 SH SOLE 2,696 0 0
VEEVA SYS INC CL A COM 922475108 655,108 2,295 SH SOLE 2,295 0 0
REMITLY GLOBAL INC COM 75960P104 791,607 37,095 SH SOLE 37,095 0 0
UNITED PARCEL SVCS INC CL B 911312106 740,042 7,920 SH SOLE 7,920 0 0
NETFLIX INC. COM 64110L106 548,430 7,882 SH SOLE 7,882 0 0
ELI LILLY & CO COM 532457108 1,096,561 1,034 SH SOLE 1,034 0 0
DOW HLDGS INC COM 260557103 211,425 7,677 SH SOLE 7,677 0 0
REGENERON PHARMACEUTICALS COM 75886F107 446,621 589 SH SOLE 589 0 0
CAVA GROUP INC COM 148929102 217,320 4,017 SH SOLE 4,017 0 0
MASTERCARD INCORPORATED CL A 57636Q104 366,728 665 SH SOLE 665 0 0
FREEPORT MCMORAN INC CL B 35671D857 480,550 6,865 SH SOLE 6,865 0 0
MONGODB INC CL A 60937P106 929,743 2,667 SH SOLE 2,667 0 0
REDDIT INC CL A 75734B100 570,045 4,002 SH SOLE 4,002 0 0
PINTEREST INC CL A 72352L106 506,800 26,829 SH SOLE 26,829 0 0
DATADOG INC CL A COM 23804L103 437,612 1,598 SH SOLE 1,598 0 0
AMERICAN TOWER CORP COM 03027X100 499,909 3,054 SH SOLE 3,054 0 0
PAYLOCITY HLDG CORP COM 70438V106 304,244 2,134 SH SOLE 2,134 0 0
MORGAN STANLEY COM NEW 617446448 220,870 1,174 SH SOLE 1,174 0 0
DEXCOM INC COM 252131107 419,628 4,863 SH SOLE 4,863 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 672,836 10,783 SH SOLE 10,783 0 0
SAMSARA INC COM CL A 79589L106 721,000 18,909 SH SOLE 18,909 0 0
KEURIG DR PEPPER INC COM 49271V100 391,356 12,899 SH SOLE 12,899 0 0
ABBVIE INC COM 00287Y109 1,658,219 6,339 SH SOLE 6,339 0 0
BLACKROCK INC COM 09290D101 595,817 563 SH SOLE 563 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 869,780 5,865 SH SOLE 5,865 0 0
DIAMONDBACK ENERGY INC COM 25278X109 437,049 2,378 SH SOLE 2,378 0 0
SNOWFLAKE INC COM SHS 833445109 851,277 2,507 SH SOLE 2,507 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 297,007 9,296 SH SOLE 9,296 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 394,396 4,569 SH SOLE 4,569 0 0
SERVICENOW INC COM 81762P102 679,699 5,072 SH SOLE 5,072 0 0
ZSCALER INC COM 98980G102 550,798 2,762 SH SOLE 2,762 0 0
CAMECO CORP COM 13321L108 2,216,759 25,577 SH SOLE 25,577 0 0
KONTOOR BRANDS INC COM 50050N103 566,451 8,987 SH SOLE 8,987 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 329,472 9,198 SH SOLE 9,198 0 0
T-MOBILE US INC COM 872590104 485,000 2,974 SH SOLE 2,974 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,326,523 3,803 SH SOLE 3,803 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,465,501 5,291 SH SOLE 5,291 0 0
WESTERN DIGITAL CORP COM 958102105 1,407,008 3,096 SH SOLE 3,096 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 786,942 19,161 SH SOLE 19,161 0 0
NRG ENERGY INC COM NEW 629377508 256,820 2,685 SH SOLE 2,685 0 0
STRATEGY INC CL A NEW 594972408 447,023 2,920 SH SOLE 2,920 0 0
CELESTICA INC COM 15101Q207 678,322 1,870 SH SOLE 1,870 0 0
VISTRA CORP COM 92840M102 1,099,191 7,945 SH SOLE 7,945 0 0
JPMORGAN CHASE & CO COM 46625H100 417,507 1,262 SH SOLE 1,262 0 0
UNION PAC CORP COM 907818108 352,408 1,295 SH SOLE 1,295 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,475,807 4,972 SH SOLE 4,972 0 0
FIGMA INC CLASS A COM STK 316841105 256,801 12,217 SH SOLE 12,217 0 0
AFFIRM HLDGS INC COM CL A 00827B106 274,289 3,962 SH SOLE 3,962 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 484,111 3,993 SH SOLE 3,993 0 0
ANALOG DEVICES INC COM 032654105 237,629 599 SH SOLE 599 0 0
SYSCO CORP COM 871829107 255,709 3,280 SH SOLE 3,280 0 0
GLOBAL E ONLINE LTD SHS M5216V106 590,308 14,858 SH SOLE 14,858 0 0
WASTE MGMT INC DEL COM 94106L109 280,798 1,377 SH SOLE 1,377 0 0
PROCTER & GAMBLE CO COM 742718109 832,600 5,731 SH SOLE 5,731 0 0
SOFI TECHNOLOGIES INC COM 83406F102 200,477 12,753 SH SOLE 12,753 0 0
CITIGROUP INC COM NEW 172967424 1,389,116 10,728 SH SOLE 10,728 0 0
AXON ENTERPRISE INC COM 05464C101 290,694 688 SH SOLE 688 0 0
TWILIO INC CL A 90138F102 589,892 2,017 SH SOLE 2,017 0 0
ATLASSIAN CORPORATION CL A 049468101 557,592 3,110 SH SOLE 3,110 0 0
KLAVIYO INC COM SER A 49845K101 313,719 19,944 SH SOLE 19,944 0 0
PNC FINL SVCS GROUP INC COM 693475105 564,153 2,538 SH SOLE 2,538 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 568,476 11,978 SH SOLE 11,978 0 0
ABBOTT LABORATORIES COM 002824100 571,040 5,778 SH SOLE 5,778 0 0
ENERGY FUELS INC COM NEW 292671708 296,481 26,757 SH SOLE 26,757 0 0
PRUDENTIAL FINL INC COM 744320102 796,868 7,016 SH SOLE 7,016 0 0
CARETRUST REIT INC COM 14174T107 661,769 18,091 SH SOLE 18,091 0 0
PACKAGING CORP AMER COM 695156109 945,698 4,125 SH SOLE 4,125 0 0
NEWMONT CORP COM 651639106 523,644 4,540 SH SOLE 4,540 0 0
CATERPILLAR INC COM 149123101 1,736,712 2,142 SH SOLE 2,142 0 0
RITHM CAPITAL CORP COM NEW 64828T201 464,866 52,057 SH SOLE 52,057 0 0
NXP SEMICONDUCTORS N V COM N6596X109 604,989 2,547 SH SOLE 2,547 0 0
WRAP TECHNOLOGIES INC COM 98212N107 39,930 27,923 SH SOLE 27,923 0 0
B2GOLD CORP COM 11777Q209 294,354 56,241 SH SOLE 56,241 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 783,176 8,920 SH SOLE 8,920 0 0
FACTSET RESH SYS INC COM 303075105 517,764 1,918 SH SOLE 1,918 0 0
SM ENERGY COMPANY COM 78454L100 324,085 9,594 SH SOLE 9,594 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 399,403 2,533 SH SOLE 2,533 0 0
VENTURE GLOBAL INC COM CL A 92333F101 294,638 23,310 SH SOLE 23,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804 376,229 2,766 SH SOLE 2,766 0 0
ONEMAIN HLDGS INC COM 68268W103 1,446,819 26,121 SH SOLE 26,121 0 0
PAYCHEX INC COM 704326107 484,719 4,921 SH SOLE 4,921 0 0
CHEVRON CORPORATION COM 166764100 530,129 2,850 SH SOLE 2,850 0 0
CENCORA INC COM 03073E105 448,874 1,495 SH SOLE 1,495 0 0
FLUOR CORP COM 343412102 375,236 7,837 SH SOLE 7,837 0 0
ROSS STORES INC COM 778296103 735,910 3,153 SH SOLE 3,153 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,128,688 4,948 SH SOLE 4,948 0 0
UNITED RENTALS INC COM 911363109 2,007,565 2,006 SH SOLE 2,006 0 0
STRYKER CORPORATION COM 863667101 667,821 2,425 SH SOLE 2,425 0 0
ISHARES TR EXPANDED TECH 464287515 245,223 2,303 SH SOLE 2,303 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 451,269 6,391 SH SOLE 6,391 0 0
ISHARES TR PFD AND INCM SEC 464288687 254,710 8,634 SH SOLE 8,634 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 419,675 9,450 SH SOLE 9,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 367,710 4,760 SH SOLE 4,760 0 0
ALPHABET INC CAP STK CL C 02079K107 2,628,468 7,714 SH SOLE 7,714 0 0
SOUTHERN CO COM 842587107 376,735 4,545 SH SOLE 4,545 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 219,445 4,693 SH SOLE 4,693 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 415,897 9,605 SH SOLE 9,605 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 569,940 7,278 SH SOLE 7,278 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 502,487 10,209 SH SOLE 10,209 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 572,924 6,415 SH SOLE 6,415 0 0
UBER TECHNOLOGIES INC COM 90353T100 412,704 6,024 SH SOLE 6,024 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 308,017 15,580 SH SOLE 15,580 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 376,340 2,993 SH SOLE 2,993 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 624,747 3,340 SH SOLE 3,340 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 124,752 11,300 SH SOLE 11,300 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 268,049 10,778 SH SOLE 10,778 0 0
GUARDANT HEALTH INC COM 40131M109 585,378 3,282 SH SOLE 3,282 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 411,951 1,556 SH SOLE 1,556 0 0
GLAUKOS CORP COM 377322102 296,691 1,807 SH SOLE 1,807 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 314,471 624 SH SOLE 624 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 272,114 8,881 SH SOLE 8,881 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 460,704 14,162 SH SOLE 14,162 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 224,019 7,134 SH SOLE 7,134 0 0
DLOCAL LTD CLASS A COM G29018101 222,183 16,147 SH SOLE 16,147 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 304,757 3,395 SH SOLE 3,395 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 503,697 767 SH SOLE 767 0 0
ISHARES TR CORE DIV GRWTH 46434V621 201,734 2,676 SH SOLE 2,676 0 0
XOMETRY INC CLASS A COM 98423F109 276,564 2,689 SH SOLE 2,689 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 438,480 720 SH SOLE 720 0 0
NEXTERA ENERGY INC COM 65339F101 458,227 6,050 SH SOLE 6,050 0 0
JOHNSON & JOHNSON COM 478160104 344,691 1,302 SH SOLE 1,302 0 0
WILLIAMS COS INC COM 969457100 288,329 4,242 SH SOLE 4,242 0 0
PALO ALTO NETWORKS INC COM 697435105 278,117 700 SH SOLE 700 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 272,301 4,445 SH SOLE 4,445 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 251,474 4,473 SH SOLE 4,473 0 0
IRON MTN INC DEL COM 46284V101 294,018 2,650 SH SOLE 2,650 0 0
AMERICAN ELEC PWR CO INC COM 025537101 809,718 6,825 SH SOLE 6,825 0 0
CRH PLC ORD G25508105 799,434 9,655 SH SOLE 9,655 0 0
MICRON TECHNOLOGY INC COM 595112103 217,282 204 SH SOLE 204 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 334,781 2,885 SH SOLE 2,885 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 342,821 5,925 SH SOLE 5,925 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 288,959 12,050 SH SOLE 12,050 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 332,670 13,000 SH SOLE 13,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 411,840 1,765 SH SOLE 1,765 0 0
MBIA INC COM 55262C100 104,370 24,500 SH SOLE 24,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 216,372 841 SH SOLE 841 0 0
ISHARES TR CORE S&P500 ETF 464287200 425,047 555 SH SOLE 555 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 334,842 496 SH SOLE 496 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 325,633 1,507 SH SOLE 1,507 0 0
NUVEEN NY DIVI ADV COM 67066X107 126,739 12,906 SH SOLE 12,906 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 109,338 11,089 SH SOLE 11,089 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 221,850 6,230 SH SOLE 6,230 0 0
BROADCOM INC COM 11135F101 409,839 1,167 SH SOLE 1,167 0 0
GERON CORP COM 374163103 15,375 12,500 SH SOLE 12,500 0 0
PPG INDS INC COM 693506107 209,182 2,005 SH SOLE 2,005 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 127,214 30,507 SH SOLE 30,507 0 0