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
3D SYS CORP DEL COM NEW 88554D205 406,800 113,000 SH SOLE 0 0 113,000
ABBOTT LABORATORIES COM 002824100 658,405 6,662 SH SOLE 0 0 6,662
ABBVIE INC COM 00287Y109 2,789,979 10,665 SH SOLE 0 0 10,665
ABEONA THERAPEUTICS INC COM NEW 00289Y206 162,488 30,950 SH SOLE 0 0 30,950
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 154,100 10,000 SH SOLE 0 0 10,000
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 517,622 39,695 SH SOLE 0 0 39,695
ADVANCED MICRO DEVICES INC COM 007903107 1,447,363 2,366 SH SOLE 0 0 2,366
AKEBIA THREAPEUTICS INC COM 00972D105 11,040 12,000 SH SOLE 0 0 12,000
ALKERMES PLC SHS G01767105 230,964 5,700 SH SOLE 0 0 5,700
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 214,512 6,150 SH SOLE 0 0 6,150
ALPHABET INC CAP STK CL A 02079K305 9,949,823 28,917 SH SOLE 0 0 28,917
ALPHABET INC CAP STK CL C 02079K107 8,540,646 25,065 SH SOLE 0 0 25,065
ALPS ETF TR ALERIAN MLP 00162Q452 563,222 10,858 SH SOLE 0 0 10,858
ALTIMMUNE INC COM NEW 02155H200 360,217 125,950 SH SOLE 0 0 125,950
ALTRIA GROUP INC COM 02209S103 599,888 8,908 SH SOLE 0 0 8,908
AMAZON COM INC COM 023135106 15,908,461 63,851 SH SOLE 0 0 63,851
AMERICAN TOWER CORP COM 03027X100 266,272 1,627 SH SOLE 0 0 1,627
AMGEN INC COM 031162100 1,226,975 2,911 SH SOLE 0 0 2,911
ANGIODYNAMICS INC COM 03475V101 319,135 20,750 SH SOLE 0 0 20,750
APPLE INC COM 037833100 25,920,361 77,834 SH SOLE 0 0 77,834
APPLIED MATLS INC COM 038222105 1,351,322 2,643 SH SOLE 0 0 2,643
ARCHER DANIELS MIDLAND CO COM 039483102 500,094 6,300 SH SOLE 0 0 6,300
ARISTA NETWORKS INC COM SHS 040413205 218,859 1,075 SH SOLE 0 0 1,075
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9,634,240 147,200 SH SOLE 0 0 147,200
ASML HLDG NV N Y REGISTRY SHS N07059210 697,747 385 SH SOLE 0 0 385
ASTERA LABS INC COM 04626A103 5,090,371 14,300 SH SOLE 0 0 14,300
AT&T INC COM 00206R102 516,029 21,149 SH SOLE 0 0 21,149
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 19,400 10,000 SH SOLE 0 0 10,000
BANK OF AMER CORP COM 060505104 1,126,538 20,697 SH SOLE 0 0 20,697
BEAM THERAPEUTICS INC COM 07373V105 605,456 24,763 SH SOLE 0 0 24,763
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,661,045 5,344 SH SOLE 0 0 5,344
BLACKROCK ENERGY & RES TR COM 09250U101 253,500 15,000 SH SOLE 0 0 15,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 166,474 17,710 SH SOLE 0 0 17,710
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 297,897 21,493 SH SOLE 0 0 21,493
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 465,796 41,294 SH SOLE 0 0 41,294
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 256,519 8,719 SH SOLE 0 0 8,719
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 833,674 16,683 SH SOLE 0 0 16,683
BLACKSTONE INC COM 09260D107 3,708,937 33,089 SH SOLE 0 0 33,089
BLOOM ENERGY CORP COM CL A 093712107 775,544 2,800 SH SOLE 0 0 2,800
BOEING CO COM 097023105 2,286,596 12,290 SH SOLE 0 0 12,290
BRISTOL-MYERS SQUIBB CO COM 110122108 859,560 13,775 SH SOLE 0 0 13,775
BROADCOM INC COM 11135F101 4,668,267 13,293 SH SOLE 0 0 13,293
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 211,931 18,542 SH SOLE 0 0 18,542
CATERPILLAR INC COM 149123101 2,709,629 3,342 SH SOLE 0 0 3,342
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,188,834 6,692 SH SOLE 0 0 6,692
CHENIERE ENERGY INC COM NEW 16411R208 1,385,041 5,148 SH SOLE 0 0 5,148
CHEVRON CORPORATION COM 166764100 3,002,454 14,703 SH SOLE 0 0 14,703
CHURCH & DWIGHT CO INC COM 171340102 361,573 3,838 SH SOLE 0 0 3,838
CISCO SYS INC COM 17275R102 422,903 3,929 SH SOLE 0 0 3,929
CITIGROUP INC COM NEW 172967424 1,478,014 11,415 SH SOLE 0 0 11,415
COCA COLA CO COM 191216100 210,896 2,450 SH SOLE 0 0 2,450
COHEN & STEERS QUALITY INCOM COM 19247L106 232,552 21,335 SH SOLE 0 0 21,335
COHEN & STEERS REIT & PFD & COM 19247X100 210,745 11,300 SH SOLE 0 0 11,300
COMSTOCK INC COM SHS 205750409 25,520 11,000 SH SOLE 0 0 11,000
CONSTELLATION ENERGY CORP COM 21037T109 399,474 1,573 SH SOLE 0 0 1,573
COREWEAVE INC COM CL A 21873S108 405,979 4,660 SH SOLE 0 0 4,660
CORNING INC COM 219350105 941,780 6,125 SH SOLE 0 0 6,125
COSTCO WHOLESALE CORPORATION COM 22160K105 826,675 908 SH SOLE 0 0 908
CROWDSTRIKE HLDGS INC CL A 22788C105 1,163,312 4,394 SH SOLE 0 0 4,394
CSX CORP COM 126408103 342,677 7,368 SH SOLE 0 0 7,368
CVS HEALTH CORP COM 126650100 550,360 6,423 SH SOLE 0 0 6,423
DANAHER CORP DEL COM 235851102 511,227 2,308 SH SOLE 0 0 2,308
DELL TECHNOLOGIES INC CL C 24703L202 1,013,907 1,885 SH SOLE 0 0 1,885
DELTA AIR LINES INC COM NEW 247361702 861,725 10,325 SH SOLE 0 0 10,325
DEVON ENERGY CORP NEW COM 25179M103 1,496,300 32,500 SH SOLE 0 0 32,500
DEXCOM INC COM 252131107 345,160 4,000 SH SOLE 0 0 4,000
DIGITALOCEAN HLDGS INC COM 25402D102 6,051,906 45,370 SH SOLE 0 0 45,370
DOW HLDGS INC COM 260557103 302,940 11,000 SH SOLE 0 0 11,000
DRAFTKINGS INC NEW COM CL A 26142V105 190,000 10,000 SH SOLE 0 0 10,000
EA SERIES TRUST SPAR INT VAL ETF 02072L771 1,253,783 28,771 SH SOLE 0 0 28,771
EATON VANCE RISK-MANAGED DIV COM 27829G106 145,222 17,775 SH SOLE 0 0 17,775
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 549,478 36,828 SH SOLE 0 0 36,828
EATON VANCE TAX-MANAGED DIVE COM 27828N102 638,584 45,451 SH SOLE 0 0 45,451
EATON VANCE TAX-MANAGED GLOB COM 27829F108 451,417 47,972 SH SOLE 0 0 47,972
ELI LILLY & CO COM 532457108 876,968 758 SH SOLE 0 0 758
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 233,563 11,814 SH SOLE 0 0 11,814
ENOVIX CORPORATION COM 293594107 766,241 264,221 SH SOLE 0 0 264,221
ENTERPRISE PRODS PARTNERS L COM 293792107 381,027 10,700 SH SOLE 0 0 10,700
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 300,886 3,740 SH SOLE 0 0 3,740
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,785,978 10,974 SH SOLE 0 0 10,974
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,328,882 21,023 SH SOLE 0 0 21,023
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 1,592,491 53,637 SH SOLE 0 0 53,637
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 420,949 5,795 SH SOLE 0 0 5,795
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 228,280 7,463 SH SOLE 0 0 7,463
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,768,065 35,357 SH SOLE 0 0 35,357
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 361,553 3,135 SH SOLE 0 0 3,135
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 364,935 2,711 SH SOLE 0 0 2,711
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 550,176 5,337 SH SOLE 0 0 5,337
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 732,379 2,690 SH SOLE 0 0 2,690
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 227,240 10,400 SH SOLE 0 0 10,400
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 455,233 9,394 SH SOLE 0 0 9,394
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 378,416 2,308 SH SOLE 0 0 2,308
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 575,112 14,031 SH SOLE 0 0 14,031
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 284,441 6,424 SH SOLE 0 0 6,424
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 488,633 4,708 SH SOLE 0 0 4,708
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 230,928 1,296 SH SOLE 0 0 1,296
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 302,960 6,898 SH SOLE 0 0 6,898
GE AEROSPACE COM NEW 369604301 1,094,450 3,505 SH SOLE 0 0 3,505
GE VERNOVA INC COM 36828A101 1,755,782 1,847 SH SOLE 0 0 1,847
GENERAC HLDGS INC COM 368736104 1,135,121 5,485 SH SOLE 0 0 5,485
GLOBAL PARTNERS LP COM UNITS 37946R109 422,488 9,125 SH SOLE 0 0 9,125
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 486,968 10,545 SH SOLE 0 0 10,545
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,082,507 58,356 SH SOLE 0 0 58,356
GLOBAL X FDS GLOBAL X COPPER 37954Y830 423,948 5,005 SH SOLE 0 0 5,005
GOLDMAN SACHS GROUP INC COM 38141G104 699,110 776 SH SOLE 0 0 776
HALLIBURTON CO COM 406216101 226,416 7,120 SH SOLE 0 0 7,120
HOME DEPOT INC COM 437076102 791,513 2,782 SH SOLE 0 0 2,782
HUMACYTE INC COM 44486Q103 476,139 919,720 SH SOLE 0 0 919,720
IMMUNEERING CORP CLASS A COM 45254E107 267,404 65,300 SH SOLE 0 0 65,300
IMMUNITYBIO INC COM 45256X103 1,150,264 121,850 SH SOLE 0 0 121,850
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 58,500 20,000 SH SOLE 0 0 20,000
INTEL CORP COM 458140100 2,915,578 24,250 SH SOLE 0 0 24,250
INTERNATIONAL BUSINESS MACHS COM 459200101 3,025,137 13,755 SH SOLE 0 0 13,755
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 260,577 2,025 SH SOLE 0 0 2,025
INVESCO QQQ TR UNIT SER 1 46090E103 2,078,089 2,809 SH SOLE 0 0 2,809
IRIDIUM COMMUNICATIONS INC COM 46269C102 455,050 9,500 SH SOLE 0 0 9,500
ISHARES GOLD TR ISHARES NEW 464285204 597,699 7,653 SH SOLE 0 0 7,653
ISHARES SILVER TR ISHARES 46428Q109 1,069,704 19,624 SH SOLE 0 0 19,624
ISHARES TR 0-5 YR TIPS ETF 46429B747 606,176 6,080 SH SOLE 0 0 6,080
ISHARES TR US AER DEF ETF 464288760 251,899 1,216 SH SOLE 0 0 1,216
ISHARES TR CORE DIV GRWTH 46434V621 660,241 8,758 SH SOLE 0 0 8,758
ISHARES TR PFD AND INCM SEC 464288687 286,136 9,700 SH SOLE 0 0 9,700
ISHARES TR SHRT NAT MUN ETF 464288158 255,095 2,440 SH SOLE 0 0 2,440
ISHARES TR CORE S&P SCP ETF 464287804 922,487 6,781 SH SOLE 0 0 6,781
ISHARES TR RUS 1000 ETF 464287622 331,656 797 SH SOLE 0 0 797
ISHARES TR CORE S&P500 ETF 464287200 4,265,019 5,569 SH SOLE 0 0 5,569
ISHARES TR CORE S&P MCP ETF 464287507 1,911,712 26,570 SH SOLE 0 0 26,570
ISHARES TR CORE S&P TTL STK 464287150 2,371,351 14,261 SH SOLE 0 0 14,261
ISHARES TR RUSSELL 3000 ETF 464287689 677,275 1,569 SH SOLE 0 0 1,569
ISHARES TR S&P 500 VAL ETF 464287408 1,372,876 6,014 SH SOLE 0 0 6,014
ISHARES TR CORE MSCI TOTAL 46432F834 806,106 8,486 SH SOLE 0 0 8,486
ISHARES TR 1 3 YR TREAS BD 464287457 336,083 4,139 SH SOLE 0 0 4,139
ISHARES TR IBOXX INV CP ETF 464287242 281,044 2,750 SH SOLE 0 0 2,750
ISHARES TR S&P 500 GRWT ETF 464287309 291,064 2,046 SH SOLE 0 0 2,046
ISHARES TR U.S. TECH ETF 464287721 317,880 1,200 SH SOLE 0 0 1,200
ISHARES TR CORE MSCI EAFE 46432F842 618,773 6,387 SH SOLE 0 0 6,387
ISHARES TR PUT 464287953 398,048 700 PRN Put SOLE 0 0 700
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,901,303 33,819 SH SOLE 0 0 33,819
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,893,365 30,907 SH SOLE 0 0 30,907
JOHNSON & JOHNSON COM 478160104 1,846,379 6,974 SH SOLE 0 0 6,974
JPMORGAN CHASE & CO COM 46625H100 9,892,217 29,901 SH SOLE 0 0 29,901
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 389,427 58,560 SH SOLE 0 0 58,560
KENVUE INC COM 49177J102 3,109,176 176,058 SH SOLE 0 0 176,058
KEYCORP COM 493267108 255,170 12,714 SH SOLE 0 0 12,714
KIMBERLY-CLARK CORP COM 494368103 463,475 4,757 SH SOLE 0 0 4,757
KLA CORP COM NEW 482480100 327,482 1,680 SH SOLE 0 0 1,680
KOHLS CORP COM 500255104 184,600 10,000 SH SOLE 0 0 10,000
KRAFT HEINZ CO COM 500754106 235,924 10,384 SH SOLE 0 0 10,384
LAM RESEARCH CORP COM NEW 512807306 385,178 1,173 SH SOLE 0 0 1,173
LATTICE SEMICONDUCTOR CORP COM 518415104 230,261 1,833 SH SOLE 0 0 1,833
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 454,353 78,744 SH SOLE 0 0 78,744
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,205,755 116,950 SH SOLE 0 0 116,950
LOCKHEED MARTIN CORP COM 539830109 484,349 951 SH SOLE 0 0 951
MARVELL TECHNOLOGY INC COM 573874104 1,787,381 6,765 SH SOLE 0 0 6,765
MASTERCARD INCORPORATED CL A 57636Q104 250,367 454 SH SOLE 0 0 454
MCDONALDS CORP COM 580135101 287,058 1,243 SH SOLE 0 0 1,243
MEDTRONIC PLC SHS G5960L103 320,050 3,709 SH SOLE 0 0 3,709
MERCADOLIBRE INC COM 58733R102 2,591,066 1,499 SH SOLE 0 0 1,499
MERCK & CO INC COM 58933Y105 1,476,931 10,164 SH SOLE 0 0 10,164
META PLATFORMS INC CL A 30303M102 7,618,049 10,505 SH SOLE 0 0 10,505
MICRON TECHNOLOGY INC COM 595112103 20,993,368 19,710 SH SOLE 0 0 19,710
MICROSOFT CORP COM 594918104 8,298,431 16,179 SH SOLE 0 0 16,179
MONTE ROSA THERAPEUTICS INC COM 61225M102 120,481 10,099 SH SOLE 0 0 10,099
MORGAN STANLEY COM NEW 617446448 1,034,440 5,500 SH SOLE 0 0 5,500
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 257,894 2,725 SH SOLE 0 0 2,725
MOTOROLA SOLUTIONS INC COM NEW 620076307 290,007 650 SH SOLE 0 0 650
NEBIUS GROUP N.V. SHS CLASS A N97284108 507,142 2,150 SH SOLE 0 0 2,150
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 341,724 6,427 SH SOLE 0 0 6,427
NETFLIX INC. COM 64110L106 526,303 7,564 SH SOLE 0 0 7,564
NEXTERA ENERGY INC COM 65339F101 1,017,989 13,441 SH SOLE 0 0 13,441
NORFOLK SOUTHN CORP COM 655844108 200,850 650 SH SOLE 0 0 650
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 386,871 81,447 SH SOLE 0 0 81,447
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 339,566 37,898 SH SOLE 0 0 37,898
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 141,447 20,740 SH SOLE 0 0 20,740
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 308,667 16,694 SH SOLE 0 0 16,694
NVIDIA CORPORATION COM 67066G104 35,445,838 155,206 SH SOLE 0 0 155,206
ONDAS INC COM NEW 68236H204 241,161 32,900 SH SOLE 0 0 32,900
ORACLE CORP COM 68389X105 580,827 4,230 SH SOLE 0 0 4,230
ORGANON & CO COMMON STOCK 68622V106 190,594 13,912 SH SOLE 0 0 13,912
PALANTIR TECHNOLOGIES INC CL A 69608A108 721,452 3,857 SH SOLE 0 0 3,857
PALO ALTO NETWORKS INC COM 697435105 691,393 1,740 SH SOLE 0 0 1,740
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 41,250 15,000 SH SOLE 0 0 15,000
PFIZER INC COM 717081103 2,218,606 77,791 SH SOLE 0 0 77,791
PIMCO CORPORATE & INCOME OPP COM 72201B101 158,837 14,427 SH SOLE 0 0 14,427
PIMCO MUN INCOME FD II COM 72200W106 98,550 15,000 SH SOLE 0 0 15,000
PITNEY BOWES INC COM 724479100 832,320 51,000 SH SOLE 0 0 51,000
PROCTER & GAMBLE CO COM 742718109 1,257,928 8,659 SH SOLE 0 0 8,659
PROSHARES TR LARGE CAP CRE 74347R248 277,954 3,203 SH SOLE 0 0 3,203
PURE CYCLE CORP COM NEW 746228303 231,840 21,000 SH SOLE 0 0 21,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 237,699 53,900 SH SOLE 0 0 53,900
PUTNAM ETF TRUST FRANK MASS ETF 746729821 315,911 37,079 SH SOLE 0 0 37,079
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,194,858 93,009 SH SOLE 0 0 93,009
RTX CORPORATION COM 75513E101 727,197 3,917 SH SOLE 0 0 3,917
RUBRIK INC. CL A 781154109 5,069,533 44,287 SH SOLE 0 0 44,287
SALESFORCE INC COM 79466L302 299,589 1,305 SH SOLE 0 0 1,305
SANDISK CORP COM 80004C200 1,518,924 873 SH SOLE 0 0 873
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 494,651 15,206 SH SOLE 0 0 15,206
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 530,471 14,764 SH SOLE 0 0 14,764
SCYNEXIS INC COM 811292309 66,068 13,374 SH SOLE 0 0 13,374
SEACOAST BKG CORP FLA COM NEW 811707801 547,476 17,200 SH SOLE 0 0 17,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 830,435 900 SH SOLE 0 0 900
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,026,606 16,693 SH SOLE 0 0 16,693
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 308,037 3,822 SH SOLE 0 0 3,822
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 311,122 5,826 SH SOLE 0 0 5,826
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 263,113 1,344 SH SOLE 0 0 1,344
SENTINELONE INC CL A 81730H109 894,564 37,650 SH SOLE 0 0 37,650
SERVICENOW INC COM 81762P102 471,045 3,515 SH SOLE 0 0 3,515
SHOPIFY INC CL A SUB VTG SHS 82509L107 292,893 1,975 SH SOLE 0 0 1,975
SK HYNIX INC AMERICAN DEPOSIT 78392B206 574,548 3,120 SH SOLE 0 0 3,120
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,989,994 13,191 SH SOLE 0 0 13,191
SPDR GOLD TR GOLD SHS 78463V107 890,785 2,339 SH SOLE 0 0 2,339
SPDR SERIES TRUST ST STR SP HOME 78464A888 532,653 5,547 SH SOLE 0 0 5,547
SPDR SERIES TRUST ST STR SP DIV 78464A763 221,185 1,510 SH SOLE 0 0 1,510
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 391,783 9,700 SH SOLE 0 0 9,700
STATE STR CORP COM 857477103 830,001 4,754 SH SOLE 0 0 4,754
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 791,656 1,038 SH SOLE 0 0 1,038
TESLA INC COM 88160R101 2,362,325 6,658 SH SOLE 0 0 6,658
TG THERAPEUTICS INC COM 88322Q108 647,048 11,600 SH SOLE 0 0 11,600
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 444,991 9,576 SH SOLE 0 0 9,576
TJX COS INC NEW COM 872540109 284,922 2,153 SH SOLE 0 0 2,153
TORONTO DOMINION BK ONT COM NEW 891160509 377,036 3,208 SH SOLE 0 0 3,208
TRAVELERS COMPANIES INC COM 89417E109 431,361 1,210 SH SOLE 0 0 1,210
UNITED PARCEL SVCS INC CL B 911312106 236,403 2,530 SH SOLE 0 0 2,530
UNITED RENTALS INC COM 911363109 2,946,452 2,944 SH SOLE 0 0 2,944
UNITEDHEALTH GROUP INC COM 91324P102 1,809,676 4,930 SH SOLE 0 0 4,930
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 530,807 7,567 SH SOLE 0 0 7,567
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,634,874 3,759 SH SOLE 0 0 3,759
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 10,737,335 28,691 SH SOLE 0 0 28,691
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,043,130 33,771 SH SOLE 0 0 33,771
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 505,244 5,637 SH SOLE 0 0 5,637
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 325,582 1,665 SH SOLE 0 0 1,665
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 428,608 5,473 SH SOLE 0 0 5,473
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 773,454 10,012 SH SOLE 0 0 10,012
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 485,285 2,080 SH SOLE 0 0 2,080
VANGUARD STAR FDS VG TL INTL STK F 921909768 667,369 7,855 SH SOLE 0 0 7,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 231,742 3,282 SH SOLE 0 0 3,282
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 596,068 3,841 SH SOLE 0 0 3,841
VANGUARD WORLD FD INF TECH ETF 92204A702 1,095,745 8,719 SH SOLE 0 0 8,719
VANGUARD WORLD FD UTILITIES ETF 92204A876 443,574 2,594 SH SOLE 0 0 2,594
VERIZON COMMUNICATIONS INC COM 92343V104 1,463,651 31,909 SH SOLE 0 0 31,909
VERTIV HOLDINGS CO COM CL A 92537N108 1,585,562 6,571 SH SOLE 0 0 6,571
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 666,131 12,727 SH SOLE 0 0 12,727
VISA INC COM CL A 92826C839 889,860 2,476 SH SOLE 0 0 2,476
VISTRA CORP COM 92840M102 470,505 3,401 SH SOLE 0 0 3,401
WALMART INC COM 931142103 1,325,606 12,756 SH SOLE 0 0 12,756
WELLS FARGO & CO COM 949746101 210,131 2,625 SH SOLE 0 0 2,625
WESTERN DIGITAL CORP COM 958102105 681,690 1,500 SH SOLE 0 0 1,500
WEYERHAEUSER CO COM NEW 962166104 476,250 25,000 SH SOLE 0 0 25,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 201,301 2,071 SH SOLE 0 0 2,071
ZENATECH INC COM NEW 98936T208 88,425 67,500 SH SOLE 0 0 67,500
ZSCALER INC COM 98980G102 278,989 1,399 SH SOLE 0 0 1,399