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
NLIGHT INC COM 65487K100 38,945 1,000 SH SOLE 1,000 0 0
MCDONALDS CORP COM 580135101 8,545 37 SH SOLE 37 0 0
ENBRIDGE INC COM 29250N105 165,551 3,561 SH SOLE 3,561 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,061 73 SH SOLE 0 0 73
LAM RESEARCH CORP COM NEW 512807306 986 3 SH SOLE 0 0 3
WASTE MGMT INC DEL COM 94106L109 1,086,690 5,329 SH SOLE 5,293 0 36
VIPER ENERGY INC CL A 64361Q101 183,693 4,605 SH SOLE 4,605 0 0
D R HORTON INC COM 23331A109 597,844 4,375 SH SOLE 4,375 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 2,407 100 SH SOLE 100 0 0
FASTENAL CO COM 311900104 8,172 165 SH SOLE 0 0 165
MOODYS CORP COM 615369105 4,541 10 SH SOLE 0 0 10
ELI LILLY & CO COM 532457108 19,670 17 SH SOLE 0 0 17
WELLTOWER INC COM 95040Q104 3,454 15 SH SOLE 0 0 15
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,189 14 SH SOLE 14 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 414,360 3,308 SH SOLE 3,308 0 0
GENERAL DYNAMICS CORP COM 369550108 198,932 600 SH SOLE 600 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 35,392 700 SH SOLE 700 0 0
AMERICAN TOWER CORP COM 03027X100 3,765 23 SH SOLE 23 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 150,543 330 SH SOLE 330 0 0
SYSCO CORP COM 871829107 8,809 113 SH SOLE 103 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109 41,537 998 SH SOLE 968 0 30
PROSHARES TR RUS 2000 HIG ETF 74349Y787 17,212 400 SH SOLE 400 0 0
INTEL CORP COM 458140100 427,899 3,559 SH SOLE 0 0 3,559
HASBRO INC COM 418056107 263 3 SH SOLE 0 0 3
DATADOG INC CL A COM 23804L103 548 2 SH SOLE 0 0 2
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,453 20 SH SOLE 20 0 0
ONDAS INC COM NEW 68236H204 733 100 SH SOLE 100 0 0
QUANTA SVCS INC COM 74762E102 128,502 200 SH SOLE 200 0 0
ORGANON & CO COMMON STOCK 68622V106 137 10 SH SOLE 10 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 75,272 425 SH SOLE 425 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 75,548 1,186 SH SOLE 1,186 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,353 30 SH SOLE 30 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 260,520 4,175 SH SOLE 4,175 0 0
NIO INC SPON ADS 62914V106 343 100 SH SOLE 100 0 0
MICROSOFT CORP COM 594918104 5,140,460 10,022 SH SOLE 9,465 0 557
AMPHENOL CORP CL A 032095101 952,084 11,294 SH SOLE 11,210 0 84
PINTEREST INC CL A 72352L106 189 10 SH SOLE 10 0 0
GLOBE LIFE INC COM 37959E102 7,123 43 SH SOLE 0 0 43
WORKDAY INC CL A 98138H101 7,999 42 SH SOLE 0 0 42
VERSANT MEDIA GROUP INC COM CL A 925283103 32 1 SH SOLE 1 0 0
CISCO SYS INC COM 17275R102 232,373 2,159 SH SOLE 2,142 0 17
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,529 333 SH SOLE 333 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 397,219 11,040 SH SOLE 11,040 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 20,160 2,250 SH SOLE 2,250 0 0
FORTINET INC COM 34959E109 6,078 34 SH SOLE 0 0 34
LULULEMON ATHLETICA INC COM 550021109 192 2 SH SOLE 0 0 2
ALPHABET INC CAP STK CL C 02079K107 2,277,165 6,683 SH SOLE 6,627 0 56
ISHARES TR RUS MD CP GR ETF 464287481 1,125,672 8,176 SH SOLE 8,156 0 20
STRATEGY INC CL A NEW 594972408 765 5 SH SOLE 5 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100,030 3,075 SH SOLE 3,075 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 536,646 12,925 SH SOLE 5,010 0 7,915
BERKLEY W R CORP COM 084423102 7,294 108 SH SOLE 0 0 108
API GROUP CORP COM STK 00187Y100 193 5 SH SOLE 5 0 0
VIATRIS INC COM 92556V106 2,197 124 SH SOLE 124 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,049 135 SH SOLE 135 0 0
SPROTT FDS TR RARE EART EX ETF 85208P832 158 10 SH SOLE 10 0 0
FS KKR CAP CORP COM 302635206 171,301 15,587 SH SOLE 15,587 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 104,480 137 SH SOLE 118 0 19
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 319,657 2,060 SH SOLE 120 0 1,940
BRINKS CO COM 109696104 13,937 138 SH SOLE 138 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,450 3 SH SOLE 0 0 3
GILEAD SCIENCES INC COM 375558103 53,807 361 SH SOLE 360 0 1
OVINTIV INC COM 69047Q102 2,139 37 SH SOLE 37 0 0
MORGAN STANLEY COM NEW 617446448 126,390 672 SH SOLE 672 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5,423 108 SH SOLE 108 0 0
BEST BUY INC COM 086516101 3,177 36 SH SOLE 0 0 36
AUTODESK INC COM 052769106 209 1 SH SOLE 0 0 1
CHARLES RIV LABS INTL INC COM 159864107 5,900 20 SH SOLE 0 0 20
BROADCOM INC COM 11135F101 3,867,655 11,013 SH SOLE 10,763 0 250
ISHARES TR MSCI INTL MOMENT 46434V449 1,474 28 SH SOLE 28 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 147,542 3,175 SH SOLE 3,175 0 0
ISHARES TR U.S. FINLS ETF 464287788 96,130 765 SH SOLE 765 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 805 26 SH SOLE 0 0 26
KKR & CO INC COM 48251W104 1,370 15 SH SOLE 0 0 15
HOME DEPOT INC COM 437076102 78,235 275 SH SOLE 275 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 819 11 SH SOLE 0 0 11
LUMENTUM HLDGS INC COM 55024U109 971 1 SH SOLE 0 0 1
STANDEX INTL CORP COM 854231107 312,927 1,146 SH SOLE 1,146 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 254 75 SH SOLE 75 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,142,648 1,492 SH SOLE 1,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 890 15 SH SOLE 15 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 23,393 46 SH SOLE 46 0 0
S&P GLOBAL INC COM 78409V104 29,191 74 SH SOLE 74 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 189,585 12,255 SH SOLE 12,255 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,490,526 78,889 SH SOLE 78,516 0 373
SHELL PLC SPON ADS 780259305 236,199 2,485 SH SOLE 2,485 0 0
PROSHARES TR NANOTECH ETF 74347G465 795 10 SH SOLE 10 0 0
FORTIVE CORP COM 34959J108 329 6 SH SOLE 0 0 6
STERIS PLC SHS USD G8473T100 420 2 SH SOLE 0 0 2
COSTCO WHOLESALE CORPORATION COM 22160K105 1,012,298 1,112 SH SOLE 1,107 0 5
KINDER MORGAN INC DEL COM 49456B101 1,180,282 39,147 SH SOLE 38,977 0 170
ARCHER AVIATION INC COM CL A 03945R102 323 65 SH SOLE 65 0 0
ONEOK INC NEW COM 30609A109 33,255 390 SH SOLE 390 0 0
GODADDY INC CL A 380237107 16,714 175 SH SOLE 150 0 25
TARGA RES CORP COM 87612G101 1,352 5 SH SOLE 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 1,034 6 SH SOLE 0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105 3,276,811 12,377 SH SOLE 12,323 0 54
ISHARES TR CORE HIGH DV ETF 46429B663 73,395 2,625 SH SOLE 2,625 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,419 17 SH SOLE 0 0 17
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 11,315 75 SH SOLE 75 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119,508 240 SH SOLE 187 0 53
AAR CORP COM 000361105 507 5 SH SOLE 5 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 1,269 74 SH SOLE 74 0 0
ARCH CAP GROUP LTD ORD G0450A105 647 7 SH SOLE 0 0 7
NEWMONT CORP COM 651639106 1,384 12 SH SOLE 12 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 3,120 500 SH SOLE 500 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,935,253 58,158 SH SOLE 53,958 0 4,200
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 165,760 3,500 SH SOLE 3,500 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 21,220 2,000 SH SOLE 2,000 0 0
PINNACLE WEST CAP CORP COM 723484101 7,443 80 SH SOLE 0 0 80
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,530,707 47,083 SH SOLE 46,963 0 120
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 61,547 2,350 SH SOLE 2,350 0 0
HCA HEALTHCARE INC COM 40412C101 853 2 SH SOLE 0 0 2
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 193,022 16,275 SH SOLE 16,275 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,028 16 SH SOLE 16 0 0
GARTNER INC COM 366651107 2,798 15 SH SOLE 0 0 15
ARISTA NETWORKS INC COM SHS 040413205 129,890 638 SH SOLE 638 0 0
WILLIAMS SONOMA INC COM 969904101 2,051 9 SH SOLE 0 0 9
M & T BK CORP COM 55261F104 7,616 35 SH SOLE 0 0 35
1 800 FLOWERS COM INC CL A 68243Q106 50 20 SH SOLE 20 0 0
CINCINNATI FINL CORP COM 172062101 478 3 SH SOLE 0 0 3
B & G FOODS INC COM 05508R106 287 100 SH SOLE 100 0 0
WALMART INC COM 931142103 283,702 2,730 SH SOLE 2,700 0 30
ENSIGN GROUP INC COM 29358P101 19,436 113 SH SOLE 113 0 0
INVESCO LTD SHS G491BT108 271 9 SH SOLE 0 0 9
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 574,197 30,954 SH SOLE 9,220 0 21,734
CSX CORP COM 126408103 1,814 39 SH SOLE 0 0 39
TJX COS INC NEW COM 872540109 2,651,095 20,037 SH SOLE 19,908 0 129
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 822,129 8,634 SH SOLE 8,634 0 0
VOX ROYALTY CORP COM 92919F103 64,733 12,895 SH SOLE 12,895 0 0
ISHARES TR ISHARES SEMICDTR 464287523 682,368 1,200 SH SOLE 0 0 1,200
KLA CORP COM NEW 482480100 923,968 4,740 SH SOLE 4,707 0 33
CAMECO CORP COM 13321L108 2,600 30 SH SOLE 30 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 16,615 321 SH SOLE 321 0 0
EXPEDITORS INTL WASH INC COM 302130109 554 3 SH SOLE 0 0 3
VALE S A SPONSORED ADS 91912E105 5,364 400 SH SOLE 400 0 0
UNITED PARKS & RESORTS INC COM 81282V100 3,564 110 SH SOLE 110 0 0
CERUS CORP COM 157085101 5,950 2,500 SH SOLE 2,500 0 0
ISHARES TR CORE S&P TTL STK 464287150 35,218 212 SH SOLE 212 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 33,419 2,300 SH SOLE 2,300 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 53,170 1,000 SH SOLE 1,000 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 2,168 21 SH SOLE 21 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 74,072 396 SH SOLE 349 0 47
NIKE INC CL B 654106103 885 25 SH SOLE 10 0 15
OCCIDENTAL PETE CORP COM 674599105 1,106 20 SH SOLE 20 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 742,827 12,078 SH SOLE 1,018 0 11,060
VERIZON COMMUNICATIONS INC COM 92343V104 2,615,783 57,026 SH SOLE 56,699 0 327
RBC BEARINGS INC COM 75524B104 324,500 650 SH SOLE 650 0 0
ESSEX PPTY TR INC COM 297178105 7,274 27 SH SOLE 0 0 27
CINTAS CORP COM 172908105 8,388 43 SH SOLE 0 0 43
EAGLE NUCLEAR ENERGY CORP COM 269710109 191 30 SH SOLE 30 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 29,081 720 SH SOLE 720 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 8,920 179 SH SOLE 179 0 0
METLIFE INC COM 59156R108 1,036 11 SH SOLE 0 0 11
AIRBNB INC COM CL A 009066101 1,446 9 SH SOLE 0 0 9
STRYKER CORPORATION COM 863667101 1,488,208 5,404 SH SOLE 5,354 0 50
MERCK & CO INC COM 58933Y105 487,370 3,354 SH SOLE 3,255 0 99
ALTRIA GROUP INC COM 02209S103 22,626 336 SH SOLE 301 0 35
PUBLIC STORAGE COM 74460D109 1,131 4 SH SOLE 0 0 4
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 11,452 53 SH SOLE 53 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 269,007 25,378 SH SOLE 25,378 0 0
STELLANTIS N.V SHS N82405106 218 50 SH SOLE 50 0 0
ULTA BEAUTY INC COM 90384S303 252,331 462 SH SOLE 462 0 0
TYLER TECHNOLOGIES INC COM 902252105 415,773 1,305 SH SOLE 1,304 0 1
SHERWIN WILLIAMS CO COM 824348106 33,297 103 SH SOLE 103 0 0
BOOKING HOLDINGS INC COM 09857L108 2,176,315 13,359 SH SOLE 13,284 0 75
CITIZENS FINL GROUP INC COM 174610105 638 10 SH SOLE 10 0 0
ISHARES TR SELECT DIVID ETF 464287168 90,482 595 SH SOLE 595 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 13,300 380 SH SOLE 380 0 0
NUTANIX INC CL A 67059N108 377,820 5,366 SH SOLE 5,301 0 65
WELLS FARGO & CO COM 949746101 167,013 2,086 SH SOLE 1,447 0 639
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 147,615 2,644 SH SOLE 0 0 2,644
HUNT J B TRANS SVCS INC COM 445658107 448 2 SH SOLE 0 0 2
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 681,186 6,267 SH SOLE 0 0 6,267
APA CORPORATION COM 03743Q108 5,359 129 SH SOLE 0 0 129
EVEREST GROUP LTD COM G3223R108 3,287 9 SH SOLE 0 0 9
ECOLAB INC COM 278865100 1,372,351 4,998 SH SOLE 4,949 0 49
MAYVILLE ENGR CO INC COM 578605107 888,540 59,236 SH SOLE 58,606 0 630
BIGBEAR AI HLDGS INC COM 08975B109 146 55 SH SOLE 55 0 0
EMERSON ELEC CO COM 291011104 61,885 399 SH SOLE 399 0 0
COMPUGEN LTD ORD M25722105 1,190 500 SH SOLE 500 0 0
AMERICAN EXPRESS CO COM 025816109 93,055 306 SH SOLE 300 0 6
GLAUKOS CORP COM 377322102 73,065 445 SH SOLE 445 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 484 29 SH SOLE 29 0 0
FORD MTR CO COM 345370860 12,060 1,000 SH SOLE 1,000 0 0
DAVITA INC COM 23918K108 4,198 24 SH SOLE 0 0 24
JPMORGAN CHASE & CO COM 46625H100 1,838,844 5,558 SH SOLE 5,250 0 308
AEROVIRONMENT INC COM 008073108 264,103 1,857 SH SOLE 1,857 0 0
ROCKET LAB CORP COM 773121108 697 10 SH SOLE 10 0 0
RTX CORPORATION COM 75513E101 250,628 1,350 SH SOLE 1,350 0 0
CHUBB LIMITED COM H1467J104 27,646 85 SH SOLE 56 0 29
ISHARES TR MSCI USA QLT FCT 46432F339 550,488 2,477 SH SOLE 2,477 0 0
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 355 40 SH SOLE 40 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 8,650 1,000 SH SOLE 1,000 0 0
LENNAR CORP CL A 526057104 4,161 51 SH SOLE 0 0 51
AVERY DENNISON CORP COM 053611109 7,339 43 SH SOLE 0 0 43
AMAZON COM INC COM 023135106 4,402,231 17,669 SH SOLE 17,384 0 285
ISHARES INC MSCI EMRG CHN 46434G764 1,205,407 12,166 SH SOLE 12,166 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 102,569 690 SH SOLE 690 0 0
VERISK ANALYTICS INC COM 92345Y106 4,364 26 SH SOLE 0 0 26
ISHARES TR CORE S&P SCP ETF 464287804 497,634 3,658 SH SOLE 3,658 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 65,160 1,363 SH SOLE 1,143 0 220
ATLASSIAN CORPORATION CL A 049468101 26,894 150 SH SOLE 150 0 0
AMGEN INC COM 031162100 196,002 465 SH SOLE 465 0 0
PROGRESSIVE CORP COM 743315103 13,061 63 SH SOLE 63 0 0
X-ENERGY INC COM CL A 98386P102 71 5 SH SOLE 5 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 31,244 3,010 SH SOLE 3,010 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,796 39 SH SOLE 0 0 39
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 159,658 981 SH SOLE 850 0 131
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,147 66 SH SOLE 0 0 66
KRANESHARES TRUST GBL HUMANOID ROB 500767751 357 10 SH SOLE 10 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 392,916 41,143 SH SOLE 41,143 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,556 24 SH SOLE 0 0 24
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 20,791 543 SH SOLE 543 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,233 32 SH SOLE 0 0 32
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 701,024 3,823 SH SOLE 3,772 0 51
TESLA INC COM 88160R101 18,450 52 SH SOLE 7 0 45
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 485,171 5,843 SH SOLE 5,843 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,881 88 SH SOLE 0 0 88
TOYOTA MOTOR CORP ADS 892331307 1,831 10 SH SOLE 10 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 28,731 838 SH SOLE 838 0 0
LINDE PLC SHS G54950103 19,935 42 SH SOLE 32 0 10
NETFLIX INC. COM 64110L106 80,713 1,160 SH SOLE 1,160 0 0
AMERIPRISE FINL INC COM 03076C106 985 2 SH SOLE 0 0 2
NVIDIA CORPORATION COM 67066G104 3,446,939 15,093 SH SOLE 14,511 0 582
DEVON ENERGY CORP NEW COM 25179M103 25,276 549 SH SOLE 400 0 149
BUNGE GLOBAL SA COM SHS H11356104 41,176 385 SH SOLE 385 0 0
COLGATE PALMOLIVE CO COM 194162103 1,450 17 SH SOLE 0 0 17
BLACKLINE INC COM 09239B109 265 10 SH SOLE 10 0 0
COCA COLA CO COM 191216100 318,668 3,702 SH SOLE 3,620 0 82
ISHARES TR S&P MC 400GR ETF 464287606 8,769 80 SH SOLE 80 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 364,785 493 SH SOLE 243 0 250
SOUTHERN CO COM 842587107 69,628 840 SH SOLE 740 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 1,063 4 SH SOLE 0 0 4
MASCO CORP COM 574599106 270 4 SH SOLE 0 0 4
EVERPURE INC CL A 74624M102 6,198,972 47,400 SH SOLE 47,180 0 220
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,303,400 166,250 SH SOLE 164,250 0 2,000
VISA INC COM CL A 92826C839 210,927 587 SH SOLE 551 0 36
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 692,454 12,317 SH SOLE 10,027 0 2,290
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 100,533 3,966 SH SOLE 3,966 0 0
HONEYWELL INTL INC COM 438516205 371,887 1,763 SH SOLE 1,745 0 18
SENTINELONE INC CL A 81730H109 475 20 SH SOLE 20 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 75,081 1,586 SH SOLE 1,586 0 0
WEYERHAEUSER CO COM NEW 962166104 68,294 3,585 SH SOLE 3,585 0 0
STARWOOD PPTY TR INC COM 85571B105 20,682 1,532 SH SOLE 1,532 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,824 12 SH SOLE 0 0 12
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,416 14 SH SOLE 14 0 0
NIOCORP DEVS LTD COM NEW 654484609 1,800 500 SH SOLE 500 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,784 70 SH SOLE 70 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 44 20 SH SOLE 20 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 750,955 7,820 SH SOLE 7,820 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,754 80 SH SOLE 80 0 0
CALAMOS ETF TR S&P 500 STRUCT 12811T787 13,070 500 SH SOLE 500 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 514,247 11,335 SH SOLE 6,176 0 5,159
PTC INC COM 69370C100 281 2 SH SOLE 0 0 2
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 343,132 12,890 SH SOLE 12,890 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 289 10 SH SOLE 10 0 0
PALO ALTO NETWORKS INC COM 697435105 412,805 1,039 SH SOLE 1,016 0 23
PAYCHEX INC COM 704326107 5,319 54 SH SOLE 54 0 0
COUPANG INC CL A 22266T109 416 30 SH SOLE 30 0 0
TEXAS INSTRS INC COM 882508104 25,208 90 SH SOLE 90 0 0
NRG ENERGY INC COM NEW 629377508 210,239 2,198 SH SOLE 2,130 0 68
IQVIA HLDGS INC COM 46266C105 1,075 4 SH SOLE 0 0 4
ORACLE CORP COM 68389X105 1,372,176 9,994 SH SOLE 9,939 0 55
TREKOR METALS LTD COM 89472Y107 532,729 59,790 SH SOLE 59,565 0 225
BANK OF AMER CORP COM 060505104 10,886 200 SH SOLE 200 0 0
ZOETIS INC CL A 98978V103 29,189 418 SH SOLE 418 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,148 138 SH SOLE 134 0 4
CITIGROUP INC COM NEW 172967424 2,978 23 SH SOLE 0 0 23
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 30,689 645 SH SOLE 645 0 0
GREENLAND ENERGY CO SHS 70580B106 513 100 SH SOLE 100 0 0
PPL CORP COM 69351T106 7,696 234 SH SOLE 0 0 234
NUSCALE PWR CORP CL A COM 67079K100 103 13 SH SOLE 13 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 567,865 10,561 SH SOLE 10,561 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24,415 748 SH SOLE 404 0 344
ILLUMINA INC COM 452327109 4,105 15 SH SOLE 0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 2,391,174 4,336 SH SOLE 4,291 0 45
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,063,932 33,808 SH SOLE 28,524 0 5,284
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 43,502 1,520 SH SOLE 1,520 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,362 6 SH SOLE 6 0 0
TETRA TECH INC NEW COM 88162G103 21,747 660 SH SOLE 660 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41,604 200 SH SOLE 200 0 0
BALL CORP COM 058498106 336 6 SH SOLE 0 0 6
WATERS CORP COM 941848103 8,348 19 SH SOLE 0 0 19
SALESFORCE INC COM 79466L302 32,140 140 SH SOLE 140 0 0
AGNICO EAGLE MINES LTD COM 008474108 91,635 500 SH SOLE 500 0 0
MARATHON PETE CORP COM 56585A102 9,095 23 SH SOLE 0 0 23
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 224,640 3,667 SH SOLE 2,057 0 1,610
EATON CORP PLC SHS G29183103 189,072 440 SH SOLE 440 0 0
EQUINIX INC COM 29444U700 35,405 35 SH SOLE 35 0 0
MICRON TECHNOLOGY INC COM 595112103 19,172 18 SH SOLE 1 0 17
GLOBAL X FDS RATE PREFERRED 37954Y376 48,919 2,245 SH SOLE 2,245 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,086,317 3,990 SH SOLE 3,291 0 699
WILLIAMS COS INC COM 969457100 262,908 3,868 SH SOLE 3,868 0 0
DISNEY WALT CO COM 254687106 26,750 255 SH SOLE 255 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,966 20 SH SOLE 20 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 16,020 300 SH SOLE 300 0 0
UNITED AIRLS HLDGS INC COM 910047109 777 7 SH SOLE 0 0 7
PIMCO ETF TR MULTISECTOR BD 72201R585 645,668 25,430 SH SOLE 25,430 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,923 25 SH SOLE 25 0 0
UNITY SOFTWARE INC COM 91332U101 737 18 SH SOLE 18 0 0
CORTEVA INC COM 22052L104 27,643 356 SH SOLE 342 0 14
GARMIN LTD SHS H2906T109 8,032 28 SH SOLE 0 0 28
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 599,272 10,433 SH SOLE 10,366 0 67
VISTRA CORP COM 92840M102 52,573 380 SH SOLE 380 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 921,418 999 SH SOLE 886 0 113
HERCULES CAPITAL INC COM 427096508 161,107 9,584 SH SOLE 9,584 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,175 516 SH SOLE 516 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 211,453 5,689 SH SOLE 0 0 5,689
PHILLIPS 66 COM 718546104 9,191 36 SH SOLE 0 0 36
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 43,423 771 SH SOLE 762 0 9
BLOOM ENERGY CORP COM CL A 093712107 5,942,606 21,455 SH SOLE 21,379 0 76
HOWARD HUGHES HOLDINGS INC COM 44267T102 368 5 SH SOLE 5 0 0
INVITATION HOMES INC COM 46187W107 290 11 SH SOLE 0 0 11
ALLIANT ENERGY CORP COM 018802108 7,343 116 SH SOLE 0 0 116
ABBVIE INC COM 00287Y109 3,831,247 14,646 SH SOLE 14,519 0 127
XTEND AI ROBOTICS INC COM 98387C100 107 30 SH SOLE 30 0 0
CORNING INC COM 219350105 146,533 953 SH SOLE 953 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,397 100 SH SOLE 100 0 0
ARES CAPITAL CORP COM 04010L103 1,514,554 79,296 SH SOLE 78,596 0 700
IDEXX LABS INC COM 45168D104 450,650 863 SH SOLE 863 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 454,832 17,534 SH SOLE 17,534 0 0
PROCTER & GAMBLE CO COM 742718109 106,054 730 SH SOLE 728 0 2
HONEYWELL AEROSPACE INC COM 43849R105 321,563 2,075 SH SOLE 2,057 0 18
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 247,883 5,522 SH SOLE 5,522 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 311 25 SH SOLE 25 0 0
ISHARES INC CORE MSCI EMKT 46434G103 79,537 980 SH SOLE 980 0 0
UNITED RENTALS INC COM 911363109 4,548,545 4,545 SH SOLE 4,516 0 29
KEYCORP COM 493267108 7,326 365 SH SOLE 0 0 365
MATTHEWS ASIA FDS CHIN INNO AC ETF 577125735 15,166 385 SH SOLE 385 0 0
JOHNSON & JOHNSON COM 478160104 2,389,193 9,025 SH SOLE 8,902 0 123
DEEP FISSION INC COM 243927100 305,245 59,502 SH SOLE 58,925 0 577
WW GRAINGER INC COM 384802104 64,780 52 SH SOLE 46 0 6
TAPESTRY INC COM 876030107 460 4 SH SOLE 0 0 4
CHEVRON CORPORATION COM 166764100 385,140 1,886 SH SOLE 1,810 0 76
RBB FD INC MOTLEY FOOL SML 74933W874 653 20 SH SOLE 20 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 5,776 25 SH SOLE 25 0 0
AMKOR TECHNOLOGY INC COM 031652100 8,551 163 SH SOLE 0 0 163
INCYTE CORP COM 45337C102 7,281 60 SH SOLE 0 0 60
SCHEIN HENRY INC COM 806407102 6,886 82 SH SOLE 0 0 82
PEPSICO INC COM 713448108 50,815 401 SH SOLE 372 0 29
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,328 16 SH SOLE 16 0 0
PALOMAR HLDGS INC COM 69753M105 571,819 4,638 SH SOLE 4,638 0 0
JOBY AVIATION INC COMMON STOCK G65163100 6,050 1,000 SH SOLE 1,000 0 0
MANULIFE FINL CORP COM 56501R106 426 10 SH SOLE 10 0 0
FACTSET RESH SYS INC COM 303075105 5,939 22 SH SOLE 0 0 22
SPDR GOLD TR GOLD SHS 78463V107 1,871,067 4,913 SH SOLE 4,913 0 0
BORR DRILLING LTD SHS G1466R173 292 75 SH SOLE 75 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 544,206 2,195 SH SOLE 2,195 0 0
DANAHER CORP DEL COM 235851102 38,771 175 SH SOLE 130 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 11,476 17 SH SOLE 0 0 17
GLOBAL X FDS GB MSCI AR ETF 37950E259 603 7 SH SOLE 7 0 0
CALAMOS ETF TR NASDAQ EQUITY 12811T506 5,149 175 SH SOLE 175 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 26,564 75 SH SOLE 75 0 0
COPART INC COM 217204106 491 18 SH SOLE 0 0 18
MATTHEWS ASIA FDS EMER MARK EX ETF 577125792 95,751 2,000 SH SOLE 2,000 0 0
NORFOLK SOUTHN CORP COM 655844108 100,734 326 SH SOLE 326 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 11,433 250 SH SOLE 250 0 0
MEDLINE INC COM CL A 58507V107 13,880 400 SH SOLE 400 0 0
EXELON CORP COM 30161N101 78,468 1,942 SH SOLE 1,685 0 257
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 287,287 9,576 SH SOLE 0 0 9,576
NETSKOPE INC CL A 64119N608 174 10 SH SOLE 10 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,248 30 SH SOLE 30 0 0
BILLIONTOONE INC CL A 090168105 15,966 150 SH SOLE 150 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 83,337 46 SH SOLE 46 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 911 15 SH SOLE 0 0 15
COMCAST CORP NEW CL A 20030N101 1,306 60 SH SOLE 60 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,597 90 SH SOLE 88 0 2
PIMCO DYNAMIC INCOME FD SHS 72201Y101 930,470 66,320 SH SOLE 66,320 0 0
IMMIX BIOPHARMA INC COM 45258H106 104 10 SH SOLE 10 0 0
META PLATFORMS INC CL A 30303M102 659,189 909 SH SOLE 872 0 37
MOOG INC CL A 615394202 57,221 150 SH SOLE 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,541 63 SH SOLE 45 0 18
CVS HEALTH CORP COM 126650100 10,283 120 SH SOLE 120 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 343,275 34,500 SH SOLE 34,500 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 42,548 871 SH SOLE 871 0 0
ASSURANT INC COM 04621X108 264 1 SH SOLE 0 0 1
APPLIED MATLS INC COM 038222105 299,669 586 SH SOLE 581 0 5
NEXTERA ENERGY INC COM 65339F101 60,592 800 SH SOLE 800 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,719 47 SH SOLE 47 0 0
EDITAS MEDICINE INC COM 28106W103 51 20 SH SOLE 20 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,007,803 20,008 SH SOLE 20,008 0 0
REGENCY CTRS CORP COM 758849103 7,188 100 SH SOLE 0 0 100
CION INVT CORP COM 17259U204 58,828 8,380 SH SOLE 8,380 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 134,270 12,398 SH SOLE 12,398 0 0
FIFTH THIRD BANCORP COM 316773100 24,563 486 SH SOLE 0 0 486
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,517 20 SH SOLE 0 0 20
DIGITAL RLTY TR INC COM 253868103 64,946 370 SH SOLE 370 0 0
HOWMET AEROSPACE INC COM 443201108 905 4 SH SOLE 0 0 4
ALPHABET INC CAP STK CL A 02079K305 4,030,897 11,715 SH SOLE 11,405 0 310
OKLO INC COM CL A 02156V109 111 3 SH SOLE 3 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 59,878 160 SH SOLE 160 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,206 96 SH SOLE 96 0 0
DOMINOS PIZZA INC COM 25754A201 1,798 6 SH SOLE 0 0 6
INSULET CORP COM 45784P101 522 4 SH SOLE 0 0 4
BIO-TECHNE CORP COM 09073M104 7,319 101 SH SOLE 0 0 101
MSA SAFETY INC COM 553498106 367,144 2,064 SH SOLE 2,064 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 63,032 322 SH SOLE 322 0 0
DIAMONDBACK ENERGY INC COM 25278X109 735 4 SH SOLE 0 0 4
AST SPACEMOBILE INC COM CL A 00217D100 1,766 30 SH SOLE 30 0 0
FLUENCE ENERGY INC COM CL A 34379V103 38 5 SH SOLE 5 0 0
KOPIN CORP COM 500600101 276 60 SH SOLE 60 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 60,555 5,500 SH SOLE 5,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,359,129 9,554 SH SOLE 3,450 0 6,104
SPDR SERIES TRUST ST STR PR SP1500 78464A805 44,184 480 SH SOLE 480 0 0
SMITH A O CORP COM 831865209 958 17 SH SOLE 0 0 17
ALLEGION PLC ORD SHS G0176J109 308 2 SH SOLE 0 0 2
QUALCOMM INC COM 747525103 992,528 5,393 SH SOLE 5,354 0 39
ALCON AG ORD SHS H01301128 1,564,166 24,157 SH SOLE 24,157 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 318,988 18,709 SH SOLE 12,730 0 5,979
RIGETTI COMPUTING INC COMMON STOCK 76655K103 47 3 SH SOLE 3 0 0
BAOZUN INC SPONSORED ADR 06684L103 184 60 SH SOLE 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 958,008 7,430 SH SOLE 788 0 6,642
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 83,538 2,100 SH SOLE 2,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 126,606 1,848 SH SOLE 499 0 1,349
SNAP ON INC COM 833034101 7,267 20 SH SOLE 0 0 20
VALERO ENERGY CORP COM 91913Y100 261,637 675 SH SOLE 650 0 25
ISHARES TR EAFE VALUE ETF 464288877 1,684,257 21,282 SH SOLE 6,005 0 15,277
LOCKHEED MARTIN CORP COM 539830109 750,125 1,473 SH SOLE 1,456 0 17
BLACKROCK MUNIYILD QULT FD I COM 09254F100 9,801 987 SH SOLE 987 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 75,534 2,192 SH SOLE 2,192 0 0
APPLE INC COM 037833100 6,469,247 19,426 SH SOLE 18,490 0 936
MSC INCOME FUND INC COM 55374X208 25,694 2,183 SH SOLE 2,183 0 0
INTERNATIONAL PAPER CO COM 460146103 26,735 806 SH SOLE 795 0 11
VICI PPTYS INC COM 925652109 528 23 SH SOLE 0 0 23
WESTERN UN CO COM 959802109 118 20 SH SOLE 20 0 0
HOST HOTELS & RESORTS INC COM 44107P104 336 15 SH SOLE 0 0 15
NANO NUCLEAR ENERGY INC COM 63010H108 79 5 SH SOLE 5 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 513,730 733 SH SOLE 698 0 35
ONE STOP SYS INC COM 68247W109 131 15 SH SOLE 15 0 0
IRON MTN INC DEL COM 46284V101 118,717 1,070 SH SOLE 970 0 100
STANDARD LITHIUM CORP COM 853606101 26,627 14,550 SH SOLE 14,550 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 25,385 783 SH SOLE 783 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 276,272 2,861 SH SOLE 2,796 0 65
CALAMOS ETF TR RUSSE 2000 JANUA 12811T126 8,464 300 SH SOLE 300 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 8,674 96 SH SOLE 96 0 0
LOWES COS INC COM 548661107 12,347 67 SH SOLE 55 0 12
ENTERPRISE PRODS PARTNERS L COM 293792107 58,757 1,650 SH SOLE 1,650 0 0
CONSTELLATION ENERGY CORP COM 21037T109 164,097 646 SH SOLE 511 0 135
VERALTO CORP COM SHS 92338C103 1,038 11 SH SOLE 0 0 11
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 3,747,845 54,183 SH SOLE 53,938 0 245
XCEL ENERGY INC COM 98389B100 916 13 SH SOLE 0 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103 518 4 SH SOLE 0 0 4
OCULAR THERAPEUTIX INC COM 67576A100 70,219 9,155 SH SOLE 8,805 0 350
MANAGED PORTFOLIO SER TREMB GLOBA ETF 56167N191 8,684 300 SH SOLE 300 0 0
ISHARES TR MSCI ACWI EX US 464288240 846,944 11,200 SH SOLE 11,200 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,353 72 SH SOLE 72 0 0
ISHARES TR CORE S&P MCP ETF 464287507 528,113 7,340 SH SOLE 7,340 0 0
SOUTHWEST AIRLS CO COM 844741108 1,749 42 SH SOLE 0 0 42
AT&T INC COM 00206R102 269,547 11,047 SH SOLE 11,047 0 0
USA RARE EARTH INC COM 91733P107 70 5 SH SOLE 5 0 0
UNUSUAL MACHS INC COM SHS 91532F102 245 10 SH SOLE 10 0 0
XCF GLOBAL INC COM CL A 98400U103 43 125 SH SOLE 125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,941 268 SH SOLE 266 0 2
OREILLY AUTOMOTIVE INC COM 67103H107 1,452 17 SH SOLE 0 0 17
ISHARES TR MSCI EAFE ETF 464287465 17,038 164 SH SOLE 164 0 0