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 345,825 2,107 SH SOLE 2,107 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 267,578 79,400 SH SOLE 79,400 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 59,225 10,300 SH SOLE 10,300 0 0
ABBOTT LABORATORIES COM 002824100 538,220 5,446 SH SOLE 5,446 0 0
ABBVIE INC COM 00287Y109 2,288,820 8,750 SH SOLE 8,750 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 177,523 11,520 SH SOLE 11,520 0 0
ADVANCED MICRO DEVICES INC COM 007903107 583,619 954 SH SOLE 954 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 813,934 7,569 SH SOLE 7,569 0 0
ALPHABET INC CAP STK CL A 02079K305 5,032,304 14,625 SH SOLE 14,625 0 0
ALPHABET INC CAP STK CL C 02079K107 2,883,519 8,463 SH SOLE 8,463 0 0
ALTRIA GROUP INC COM 02209S103 1,104,137 16,396 SH SOLE 16,396 0 0
AMAZON COM INC COM 023135106 4,934,665 19,806 SH SOLE 19,806 0 0
AMERICAN ELEC PWR CO INC COM 025537101 664,991 5,605 SH SOLE 5,605 0 0
AMERICAN EXPRESS CO COM 025816109 376,856 1,239 SH SOLE 1,239 0 0
AMGEN INC COM 031162100 2,608,869 6,189 SH SOLE 6,189 0 0
AMPHENOL CORP CL A 032095101 363,036 4,306 SH SOLE 4,306 0 0
ANALOG DEVICES INC COM 032654105 294,395 742 SH SOLE 742 0 0
APPLE INC COM 037833100 16,008,260 48,070 SH SOLE 48,070 0 0
APPLIED MATLS INC COM 038222105 394,408 771 SH SOLE 771 0 0
ARISTA NETWORKS INC COM SHS 040413205 248,176 1,219 SH SOLE 1,219 0 0
AST SPACEMOBILE INC COM CL A 00217D100 225,140 3,825 SH SOLE 3,825 0 0
AT&T INC COM 00206R102 1,372,418 56,247 SH SOLE 56,247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 375,272 1,454 SH SOLE 1,454 0 0
BALL CORP COM 058498106 318,877 5,691 SH SOLE 5,691 0 0
BANK OF AMER CORP COM 060505104 2,147,678 39,458 SH SOLE 39,458 0 0
BANK OF NY MELLON CORP COM 064058100 1,135,078 7,848 SH SOLE 7,848 0 0
BAYCOM CORP COM 07272M107 364,080 12,000 SH SOLE 12,000 0 0
BECTON DICKINSON & CO COM 075887109 437,024 2,441 SH SOLE 2,441 0 0
BERKLEY W R CORP COM 084423102 237,777 3,521 SH SOLE 3,521 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402,344 808 SH SOLE 808 0 0
BLACKROCK INC COM 09290D101 1,225,698 1,158 SH SOLE 1,158 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 241,222 3,866 SH SOLE 3,866 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 291,312 5,355 SH SOLE 5,355 0 0
BROADCOM INC COM 11135F101 2,674,289 7,615 SH SOLE 7,615 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 272,768 1,693 SH SOLE 1,693 0 0
CALIFORNIA BANCORP COM 84252A106 292,742 13,712 SH SOLE 13,712 0 0
CARDINAL HEALTH INC COM 14149Y108 515,365 2,316 SH SOLE 2,316 0 0
CATERPILLAR INC COM 149123101 2,724,578 3,360 SH SOLE 3,360 0 0
CELESTICA INC COM 15101Q207 284,084 786 SH SOLE 786 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 133,100 11,000 SH SOLE 11,000 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 268,252 1,510 SH SOLE 1,510 0 0
CHEVRON CORPORATION COM 166764100 9,050,596 44,320 SH SOLE 44,320 0 0
CINTAS CORP COM 172908105 232,583 1,192 SH SOLE 1,192 0 0
CISCO SYS INC COM 17275R102 2,252,408 20,927 SH SOLE 20,927 0 0
CITIGROUP INC COM NEW 172967424 641,862 4,957 SH SOLE 4,957 0 0
CITIZENS FINL GROUP INC COM 174610105 407,175 6,386 SH SOLE 6,386 0 0
COCA COLA CO COM 191216100 953,711 11,079 SH SOLE 11,079 0 0
COMCAST CORP NEW CL A 20030N101 269,039 12,364 SH SOLE 12,364 0 0
CONOCOPHILLIPS COM 20825C104 1,459,945 11,666 SH SOLE 11,666 0 0
CORNING INC COM 219350105 239,264 1,556 SH SOLE 1,556 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 379,644 417 SH SOLE 417 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,873,067 10,852 SH SOLE 10,852 0 0
CROWN CASTLE INC COM 22822V101 304,241 4,565 SH SOLE 4,565 0 0
CSX CORP COM 126408103 865,698 18,613 SH SOLE 18,613 0 0
CUMMINS INC COM 231021106 698,985 1,353 SH SOLE 1,353 0 0
DANAHER CORP DEL COM 235851102 368,012 1,661 SH SOLE 1,661 0 0
DEERE & CO COM 244199105 224,969 335 SH SOLE 335 0 0
DELL TECHNOLOGIES INC CL C 24703L202 765,057 1,422 SH SOLE 1,422 0 0
DELTA AIR LINES INC COM NEW 247361702 803,624 9,629 SH SOLE 9,629 0 0
DIAMONDBACK ENERGY INC COM 25278X109 210,646 1,146 SH SOLE 1,146 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 398,693 44,250 SH SOLE 44,250 0 0
ELI LILLY & CO COM 532457108 633,050 547 SH SOLE 547 0 0
EMCOR GROUP INC COM 29084Q100 558,353 740 SH SOLE 740 0 0
ENBRIDGE INC COM 29250N105 280,090 6,025 SH SOLE 6,025 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 265,907 13,450 SH SOLE 13,450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 466,491 13,100 SH SOLE 13,100 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 9,803,292 60,235 SH SOLE 60,235 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 588,225 2,642 SH SOLE 2,642 0 0
FIFTH THIRD BANCORP COM 316773100 727,651 14,386 SH SOLE 14,386 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,076,018 13,744 SH SOLE 13,744 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 338,799 3,610 SH SOLE 3,610 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 526,998 1,827 SH SOLE 1,827 0 0
FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 1,602,017 84,016 SH SOLE 84,016 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,563,701 81,955 SH SOLE 81,955 0 0
FORD MTR CO COM 345370860 349,784 29,004 SH SOLE 29,004 0 0
GALLAGHER ARTHUR J & CO COM 363576109 579,458 2,540 SH SOLE 2,540 0 0
GAMING & LEISURE P COM 36467J108 256,620 6,758 SH SOLE 6,758 0 0
GENELUX CORPORATION COM 36870H103 6,018,250 2,378,755 SH SOLE 2,378,755 0 0
GENERAL DYNAMICS CORP COM 369550108 760,037 2,290 SH SOLE 2,290 0 0
GILEAD SCIENCES INC COM 375558103 554,378 3,719 SH SOLE 3,719 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 896,550 10,585 SH SOLE 10,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 225,090 250 SH SOLE 250 0 0
GRANITESHARES ETF TR 2X LONG MRVL 38747R520 748,011 20,900 SH SOLE 20,900 0 0
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 1,872,210 51,000 SH SOLE 51,000 0 0
HALLIBURTON CO COM 406216101 202,481 6,367 SH SOLE 6,367 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 283,143 2,314 SH SOLE 2,314 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 222,067 11,120 SH SOLE 11,120 0 0
HF SINCLAIR CORP COM 403949100 316,733 2,951 SH SOLE 2,951 0 0
HOME DEPOT INC COM 437076102 1,411,180 4,960 SH SOLE 4,960 0 0
INTEL CORP COM 458140100 359,367 2,989 SH SOLE 2,989 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,613,120 7,335 SH SOLE 7,335 0 0
INTUIT COM 461202103 354,012 1,284 SH SOLE 1,284 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 709,459 959 SH SOLE 959 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 377,610 18,889 SH SOLE 18,889 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D673 513,135 18,900 SH SOLE 18,900 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A494 133,400 10,000 SH SOLE 10,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 451,724 11,050 SH SOLE 11,050 0 0
ISHARES GOLD TR ISHARES NEW 464285204 405,339 5,190 SH SOLE 5,190 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 499,461 6,151 SH SOLE 6,151 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 506,623 4,466 SH SOLE 4,466 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 610,970 6,841 SH SOLE 6,841 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 214,593 7,675 SH SOLE 7,675 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 310,607 6,063 SH SOLE 6,063 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 207,996 4,131 SH SOLE 4,131 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 490,924 4,450 SH SOLE 4,450 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 200,265 3,968 SH SOLE 3,968 0 0
JOHNSON & JOHNSON COM 478160104 4,051,083 15,302 SH SOLE 15,302 0 0
JPMORGAN CHASE & CO COM 46625H100 3,244,698 9,808 SH SOLE 9,808 0 0
KINDER MORGAN INC DEL COM 49456B101 985,364 32,682 SH SOLE 32,682 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 333,687 1,409 SH SOLE 1,409 0 0
LAM RESEARCH CORP COM NEW 512807306 2,767,395 8,424 SH SOLE 8,424 0 0
LAMAR ADVERTISING CO CL A 512816109 665,323 4,617 SH SOLE 4,617 0 0
LOCKHEED MARTIN CORP COM 539830109 604,057 1,186 SH SOLE 1,186 0 0
LUMENTUM HLDGS INC COM 55024U109 309,832 319 SH SOLE 319 0 0
MARATHON PETE CORP COM 56585A102 511,444 1,293 SH SOLE 1,293 0 0
MARSH & MCLENNAN COS INC COM 571748102 208,030 1,218 SH SOLE 1,218 0 0
MARVELL TECHNOLOGY INC COM 573874104 338,190 1,280 SH SOLE 1,280 0 0
MASTERCARD INCORPORATED CL A 57636Q104 475,944 863 SH SOLE 863 0 0
MCDONALDS CORP COM 580135101 586,307 2,539 SH SOLE 2,539 0 0
MCKESSON CORP COM 58155Q103 216,035 253 SH SOLE 253 0 0
MEDTRONIC PLC SHS G5960L103 460,147 5,333 SH SOLE 5,333 0 0
MERCADOLIBRE INC COM 58733R102 959,334 555 SH SOLE 555 0 0
MERCK & CO INC COM 58933Y105 1,661,781 11,436 SH SOLE 11,436 0 0
META PLATFORMS INC CL A 30303M102 3,252,635 4,485 SH SOLE 4,485 0 0
METLIFE INC COM 59156R108 1,264,939 13,434 SH SOLE 13,434 0 0
MICRON TECHNOLOGY INC COM 595112103 1,996,614 1,875 SH SOLE 1,875 0 0
MICROSOFT CORP COM 594918104 5,112,799 9,968 SH SOLE 9,968 0 0
MORGAN STANLEY COM NEW 617446448 350,270 1,862 SH SOLE 1,862 0 0
NETFLIX INC. COM 64110L106 747,080 10,737 SH SOLE 10,737 0 0
NORFOLK SOUTHN CORP COM 655844108 389,340 1,260 SH SOLE 1,260 0 0
NUCOR CORP COM 670346105 246,140 1,053 SH SOLE 1,053 0 0
NVIDIA CORPORATION COM 67066G104 8,467,119 37,075 SH SOLE 37,075 0 0
OCCIDENTAL PETE CORP COM 674599105 320,307 5,790 SH SOLE 5,790 0 0
OCULAR THERAPEUTIX INC COM 67576A100 85,904 11,200 SH SOLE 11,200 0 0
ORACLE CORP COM 68389X105 233,324 1,699 SH SOLE 1,699 0 0
OVINTIV INC COM 69047Q102 282,510 4,886 SH SOLE 4,886 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 317,985 1,700 SH SOLE 1,700 0 0
PALO ALTO NETWORKS INC COM 697435105 1,566,593 3,943 SH SOLE 3,943 0 0
PARKER-HANNIFIN CORP COM 701094104 1,749,504 1,831 SH SOLE 1,831 0 0
PEPSICO INC COM 713448108 877,276 6,923 SH SOLE 6,923 0 0
PFIZER INC COM 717081103 851,214 29,846 SH SOLE 29,846 0 0
PHILIP MORRIS INTL INC COM 718172109 1,539,901 8,070 SH SOLE 8,070 0 0
PHILLIPS 66 COM 718546104 227,317 890 SH SOLE 890 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 263,542 2,621 SH SOLE 2,621 0 0
PNC FINL SVCS GROUP INC COM 693475105 851,767 3,832 SH SOLE 3,832 0 0
PROCTER & GAMBLE CO COM 742718109 1,835,512 12,634 SH SOLE 12,634 0 0
PROLOGIS INC. COM 74340W103 778,057 5,992 SH SOLE 5,992 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 6,346,765 66,354 SH SOLE 66,354 0 0
PRUDENTIAL FINL INC COM 744320102 885,410 7,795 SH SOLE 7,795 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 417,710 6,203 SH SOLE 6,203 0 0
QUALCOMM INC COM 747525103 855,596 4,649 SH SOLE 4,649 0 0
RELIANCE INC COM 759509102 30,151,834 78,367 SH SOLE 78,367 0 0
REPUBLIC SVCS INC COM 760759100 208,452 993 SH SOLE 993 0 0
RITHM CAPITAL CORP COM NEW 64828T201 178,957 20,040 SH SOLE 20,040 0 0
ROCKET LAB CORP COM 773121108 245,274 3,520 SH SOLE 3,520 0 0
RTX CORPORATION COM 75513E101 995,734 5,364 SH SOLE 5,364 0 0
SACHEM CAP CORP COM 78590A109 12,751 13,860 SH SOLE 13,860 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306,268 9,415 SH SOLE 9,415 0 0
SHELL PLC SPON ADS 780259305 337,047 3,546 SH SOLE 3,546 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,176,761 7,935 SH SOLE 7,935 0 0
SIMON PPTY GROUP INC NEW COM 828806109 203,169 1,012 SH SOLE 1,012 0 0
SITIME CORP COM 82982T106 1,395,344 2,140 SH SOLE 2,140 0 0
SOUTHERN CO COM 842587107 731,274 8,822 SH SOLE 8,822 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,701,805 44,424 SH SOLE 44,424 0 0
SPDR GOLD TR GOLD SHS 78463V107 635,241 1,668 SH SOLE 1,668 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 379,756 4,144 SH SOLE 4,144 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 682,613 22,134 SH SOLE 22,134 0 0
STARWOOD PPTY TR INC COM 85571B105 571,698 42,348 SH SOLE 42,348 0 0
STELLANTIS N.V SHS N82405106 87,200 20,000 SH SOLE 20,000 0 0
STRATEGY INC CL A NEW 594972408 559,697 3,656 SH SOLE 3,656 0 0
TESLA INC COM 88160R101 950,891 2,680 SH SOLE 2,680 0 0
TEXAS INSTRS INC COM 882508104 487,380 1,740 SH SOLE 1,740 0 0
TJX COS INC NEW COM 872540109 221,565 1,675 SH SOLE 1,675 0 0
T-MOBILE US INC COM 872590104 237,661 1,457 SH SOLE 1,457 0 0
TRUIST FINL CORP COM 89832Q109 203,164 4,388 SH SOLE 4,388 0 0
TWILIO INC CL A 90138F102 274,912 940 SH SOLE 940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 662,414 1,805 SH SOLE 1,805 0 0
US BANCORP COM NEW 902973304 755,351 13,077 SH SOLE 13,077 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 888,323 9,911 SH SOLE 9,911 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 635,887 907 SH SOLE 907 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 662,846 13,467 SH SOLE 13,467 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 682,144 11,851 SH SOLE 11,851 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 783,547 10,143 SH SOLE 10,143 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 984,564 4,512 SH SOLE 4,512 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,054,824 6,127 SH SOLE 6,127 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 915,313 7,036 SH SOLE 7,036 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,189,093 3,762 SH SOLE 3,762 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,162,490 3,627 SH SOLE 3,627 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,713,259 13,633 SH SOLE 13,633 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 907,151 4,158 SH SOLE 4,158 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,744,460 38,031 SH SOLE 38,031 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 879,889 1,683 SH SOLE 1,683 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 312,019 1,293 SH SOLE 1,293 0 0
VISA INC COM CL A 92826C839 226,068 629 SH SOLE 629 0 0
WALMART INC COM 931142103 2,095,436 20,164 SH SOLE 20,164 0 0
WASTE MGMT INC DEL COM 94106L109 248,782 1,220 SH SOLE 1,220 0 0
WELLS FARGO & CO COM 949746101 6,029,571 75,323 SH SOLE 75,323 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 561,624 4,200 SH SOLE 4,200 0 0
WILLIAMS COS INC COM 969457100 202,897 2,985 SH SOLE 2,985 0 0
WP CAREY INC COM 92936U109 359,816 5,567 SH SOLE 5,567 0 0