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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AKOUSTIS TECHNOLOGIES INC CALL 00973N902   1,750 70,000 SH Call SOLE   0 0 70,000
MCDONALDS CORP COM 580135101   322,306 1,087 SH   SOLE   0 0 1,087
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,326,924 127,100 SH   SOLE   0 0 127,100
GOLDMAN SACHS GROUP INC COM 38141G104   474,111 1,229 SH   SOLE   0 0 1,229
CREATIVE REALITIES INC COM 22530J309   640,032 271,200 SH   SOLE   0 0 271,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   304,720 2,930 SH   SOLE   0 0 2,930
MONDELEZ INTL INC CL A 609207105   423,643 5,849 SH   SOLE   0 0 5,849
ELI LILLY & CO COM 532457108   1,259,690 2,161 SH   SOLE   0 0 2,161
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   632,026 13,080 SH   SOLE   0 0 13,080
3M CO COM 88579Y101   372,891 3,411 SH   SOLE   0 0 3,411
FIRSTSERVICE CORP NEW COM 33767E202   3,040,322 18,757 SH   SOLE   0 0 18,757
INTEL CORP COM 458140100   562,046 11,185 SH   SOLE   0 0 11,185
STARBUCKS CORP COM 855244109   766,544 7,984 SH   SOLE   0 0 7,984
EXXON MOBIL CORP COM 30231G102   2,222,755 22,232 SH   SOLE   0 0 22,232
HENRY SCHEIN INC COM 806407102   318,361 4,205 SH   SOLE   0 0 4,205
BRISTOL-MYERS SQUIBB CO COM 110122108   294,571 5,741 SH   SOLE   0 0 5,741
SPDR SER TR S&P BIOTECH 78464A870   381,268 4,270 SH   SOLE   0 0 4,270
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   229,391 915 SH   SOLE   0 0 915
ALPHABET INC CAP STK CL C 02079K107   5,356,608 38,009 SH   SOLE   0 0 38,009
COHEN & STEERS QUALITY INCOM COM 19247L106   2,431,843 198,680 SH   SOLE   0 0 198,680
MITEK SYS INC COM NEW 606710200   4,357,381 334,155 SH   SOLE   0 0 334,155
BLUEBIRD BIO INC COM 09609G100   37,728 27,339 SH   SOLE   0 0 27,339
PROSPERITY BANCSHARES INC COM 743606105   295,303 4,360 SH   SOLE   0 0 4,360
SHOPIFY INC CL A 82509L107   292,904 3,760 SH   SOLE   0 0 3,760
MICROSOFT CORP COM 594918104   15,431,177 41,036 SH   SOLE   0 0 41,036
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   475,982 6,156 SH   SOLE   0 0 6,156
PIONEER NAT RES CO COM 723787107   914,812 4,068 SH   SOLE   0 0 4,068
CISCO SYS INC COM 17275R102   723,446 14,320 SH   SOLE   0 0 14,320
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,937,806 240,301 SH   SOLE   0 0 240,301
NORTHROP GRUMMAN CORP COM 666807102   1,599,166 3,416 SH   SOLE   0 0 3,416
BROADCOM INC COM 11135F101   621,751 557 SH   SOLE   0 0 557
UNITED BANKSHARES INC WEST V COM 909907107   371,557 9,895 SH   SOLE   0 0 9,895
HOME DEPOT INC COM 437076102   2,440,405 7,042 SH   SOLE   0 0 7,042
MATINAS BIOPHARMA HLDGS INC COM 576810105   825,452 3,818,000 SH   SOLE   0 0 3,818,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   204,009 860 SH   SOLE   0 0 860
CANADIAN PACIFIC KANSAS CITY COM 13646K108   456,018 5,768 SH   SOLE   0 0 5,768
GENERAL ELECTRIC CO COM NEW 369604301   2,347,754 18,395 SH   SOLE   0 0 18,395
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,170,500 4 SH   SOLE   0 0 4
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   375,533 4,165 SH   SOLE   0 0 4,165
CYTOSORBENTS CORP COM NEW 23283X206   1,452,709 1,308,747 SH   SOLE   0 0 1,308,747
ARCHER AVIATION INC COM CL A 03945R102   1,247,218 203,130 SH   SOLE   0 0 203,130
KINDER MORGAN INC DEL COM 49456B101   1,471,247 83,404 SH   SOLE   0 0 83,404
REVANCE THERAPEUTICS INC COM 761330109   121,495 13,822 SH   SOLE   0 0 13,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,841,452 19,182 SH   SOLE   0 0 19,182
ARDELYX INC COM 039697107   122,878 19,819 SH   SOLE   0 0 19,819
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,406,364 66,213 SH   SOLE   0 0 66,213
HONEYWELL INTL INC COM 438516106   367,202 1,751 SH   SOLE   0 0 1,751
WISDOMTREE TR US MIDCAP FUND 97717W570   336,305 5,860 SH   SOLE   0 0 5,860
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,070,723 20,974 SH   SOLE   0 0 20,974
BLACKROCK INC COM 09247X101   314,167 387 SH   SOLE   0 0 387
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,981,908 149,699 SH   SOLE   0 0 149,699
WEYERHAEUSER CO MTN BE COM NEW 962166104   278,890 8,021 SH   SOLE   0 0 8,021
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,833,729 96,098 SH   SOLE   0 0 96,098
DRIL-QUIP INC COM 262037104   1,653,659 71,064 SH   SOLE   0 0 71,064
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   302,497 6,432 SH   SOLE   0 0 6,432
ATHIRA PHARMA INC COM 04746L104   44,236 18,204 SH   SOLE   0 0 18,204
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,596,840 160,287 SH   SOLE   0 0 160,287
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,852,125 37,500 SH   SOLE   0 0 37,500
ISHARES TR ISHARES SEMICDTR 464287523   1,008,175 1,750 SH   SOLE   0 0 1,750
AVID BIOSERVICES INC COM 05368M106   4,631,283 712,505 SH   SOLE   0 0 712,505
ISHARES TR ISHARES BIOTECH 464287556   271,564 1,999 SH   SOLE   0 0 1,999
SCHLUMBERGER LTD COM STK 806857108   308,805 5,934 SH   SOLE   0 0 5,934
WALMART INC COM 931142103   2,683,203 17,020 SH   SOLE   0 0 17,020
TJX COS INC NEW COM 872540109   926,843 9,880 SH   SOLE   0 0 9,880
PHILIP MORRIS INTL INC COM 718172109   351,483 3,736 SH   SOLE   0 0 3,736
FORD MTR CO DEL CALL 345370900   1,000 50,000 SH Call SOLE   0 0 50,000
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,705,883 164,554 SH   SOLE   0 0 164,554
NIKE INC CL B 654106103   606,798 5,589 SH   SOLE   0 0 5,589
FREEPORT-MCMORAN INC CL B 35671D857   516,374 12,130 SH   SOLE   0 0 12,130
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,352,307 51,665 SH   SOLE   0 0 51,665
OUTSET MED INC COM 690145107   202,437 37,419 SH   SOLE   0 0 37,419
MERCADOLIBRE INC COM 58733R102   782,627 498 SH   SOLE   0 0 498
ISHARES INC MSCI MEXICO ETF 464286822   470,201 6,930 SH   SOLE   0 0 6,930
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   922,458 42,905 SH   SOLE   0 0 42,905
ULTA BEAUTY INC COM 90384S303   540,459 1,103 SH   SOLE   0 0 1,103
HUNTINGTON INGALLS INDS INC COM 446413106   237,571 915 SH   SOLE   0 0 915
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,706,525 623,560 SH   SOLE   0 0 623,560
EASTERLY GOVT PPTYS INC COM 27616P103   1,072,445 79,795 SH   SOLE   0 0 79,795
CIVITAS RESOURCES INC COM NEW 17888H103   412,400 6,031 SH   SOLE   0 0 6,031
WORLD GOLD TR SPDR GLD MINIS 98149E303   780,604 19,081 SH   SOLE   0 0 19,081
CHEVRON CORP NEW COM 166764100   2,534,378 16,991 SH   SOLE   0 0 16,991
STRYKER CORPORATION COM 863667101   221,001 738 SH   SOLE   0 0 738
MERCK & CO INC COM 58933Y105   1,565,800 14,363 SH   SOLE   0 0 14,363
NUCOR CORP COM 670346105   219,464 1,261 SH   SOLE   0 0 1,261
ISHARES TR SELECT DIVID ETF 464287168   206,893 1,765 SH   SOLE   0 0 1,765
AMERICAN EXPRESS CO COM 025816109   973,419 5,196 SH   SOLE   0 0 5,196
CARLYLE GROUP INC COM 14316J108   12,591,724 309,455 SH   SOLE   0 0 309,455
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   796,667 45,420 SH   SOLE   0 0 45,420
AMAZON COM INC COM 023135106   7,447,339 49,015 SH   SOLE   0 0 49,015
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   233,400 20,000 SH   SOLE   0 0 20,000
AMGEN INC COM 031162100   292,052 1,014 SH   SOLE   0 0 1,014
NOVO-NORDISK A S ADR 670100205   287,177 2,776 SH   SOLE   0 0 2,776
APA CORPORATION COM 03743Q108   1,006,255 28,045 SH   SOLE   0 0 28,045
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,928,919 98,127 SH   SOLE   0 0 98,127
EMERSON ELEC CO COM 291011104   2,126,077 21,844 SH   SOLE   0 0 21,844
SIXTH STREET SPECIALTY LENDI COM 83012A109   937,440 43,400 SH   SOLE   0 0 43,400
DOW INC COM 260557103   704,859 12,853 SH   SOLE   0 0 12,853
JPMORGAN CHASE & CO COM 46625H100   4,709,814 27,689 SH   SOLE   0 0 27,689
CHUBB LIMITED COM H1467J104   364,086 1,611 SH   SOLE   0 0 1,611
EXELIXIS INC COM 30161Q104   7,109,437 296,350 SH   SOLE   0 0 296,350
ILLINOIS TOOL WKS INC COM 452308109   563,171 2,150 SH   SOLE   0 0 2,150
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   338,179 7,265 SH   SOLE   0 0 7,265
TESLA INC COM 88160R101   767,803 3,090 SH   SOLE   0 0 3,090
SOUTHERN CO COM 842587107   281,672 4,017 SH   SOLE   0 0 4,017
COHEN & STEERS CLOSED-END OP COM 19248P106   168,952 15,085 SH   SOLE   0 0 15,085
ASSERTIO HOLDINGS INC COM NEW 04546C205   48,005 44,864 SH   SOLE   0 0 44,864
LINDE PLC SHS G54950103   1,814,517 4,418 SH   SOLE   0 0 4,418
COSTCO WHSL CORP NEW COM 22160K105   2,418,533 3,664 SH   SOLE   0 0 3,664
BOEING CO COM 097023105   1,568,391 6,017 SH   SOLE   0 0 6,017
NVIDIA CORPORATION COM 67066G104   1,095,427 2,212 SH   SOLE   0 0 2,212
UNITEDHEALTH GROUP INC COM 91324P102   1,504,125 2,857 SH   SOLE   0 0 2,857
CARRIER GLOBAL CORPORATION COM 14448C104   2,630,578 45,789 SH   SOLE   0 0 45,789
COCA COLA CO COM 191216100   200,480 3,402 SH   SOLE   0 0 3,402
VISA INC COM CL A 92826C839   845,877 3,249 SH   SOLE   0 0 3,249
STARWOOD PPTY TR INC COM 85571B105   4,096,125 194,868 SH   SOLE   0 0 194,868
APOLLO GLOBAL MGMT INC COM 03769M106   252,079 2,705 SH   SOLE   0 0 2,705
CEDAR FAIR L P DEPOSITRY UNIT 150185106   510,833 12,835 SH   SOLE   0 0 12,835
ZOETIS INC CL A 98978V103   904,941 4,585 SH   SOLE   0 0 4,585
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   498,643 9,673 SH   SOLE   0 0 9,673
PALO ALTO NETWORKS INC COM 697435105   408,999 1,387 SH   SOLE   0 0 1,387
PAYCHEX INC COM 704326107   297,179 2,495 SH   SOLE   0 0 2,495
CITIGROUP INC COM NEW 172967424   397,425 7,726 SH   SOLE   0 0 7,726
INTERCONTINENTAL EXCHANGE IN COM 45866F104   314,525 2,449 SH   SOLE   0 0 2,449
CHURCHILL DOWNS INC COM 171484108   265,812 1,970 SH   SOLE   0 0 1,970
GABELLI DIVID & INCOME TR COM 36242H104   362,470 16,750 SH   SOLE   0 0 16,750
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   273,563 3,096 SH   SOLE   0 0 3,096
ORACLE CORP COM 68389X105   1,680,660 15,941 SH   SOLE   0 0 15,941
ENERGY RECOVERY INC COM 29270J100   6,350,399 337,070 SH   SOLE   0 0 337,070
PFIZER INC COM 717081103   444,489 15,439 SH   SOLE   0 0 15,439
FISERV INC COM 337738108   259,702 1,955 SH   SOLE   0 0 1,955
MASTERCARD INCORPORATED CL A 57636Q104   1,924,840 4,513 SH   SOLE   0 0 4,513
DISNEY WALT CO COM 254687106   299,673 3,319 SH   SOLE   0 0 3,319
WILLIAMS COS INC COM 969457100   236,322 6,785 SH   SOLE   0 0 6,785
NOVAVAX INC COM NEW 670002401   97,656 20,345 SH   SOLE   0 0 20,345
ISHARES TR U.S. TECH ETF 464287721   748,775 6,100 SH   SOLE   0 0 6,100
MEDIWOUND LTD SHS NEW M68830112   1,110,503 109,194 SH   SOLE   0 0 109,194
COHERUS BIOSCIENCES INC COM 19249H103   86,780 26,060 SH   SOLE   0 0 26,060
XEROX HOLDINGS CORP COM NEW 98421M106   4,243,395 231,500 SH   SOLE   0 0 231,500
SALESFORCE INC COM 79466L302   1,288,333 4,896 SH   SOLE   0 0 4,896
XPO INC COM 983793100   935,111 10,676 SH   SOLE   0 0 10,676
MARRIOTT INTL INC NEW CL A 571903202   1,403,800 6,225 SH   SOLE   0 0 6,225
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   346,429 2,705 SH   SOLE   0 0 2,705
ABBVIE INC COM 00287Y109   1,327,938 8,569 SH   SOLE   0 0 8,569
TOOTSIE ROLL INDS INC COM 890516107   225,400 6,781 SH   SOLE   0 0 6,781
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,764,596 74,019 SH   SOLE   0 0 74,019
TRANSOCEAN LTD REG SHS H8817H100   470,726 74,130 SH   SOLE   0 0 74,130
CORNING INC COM 219350105   292,929 9,620 SH   SOLE   0 0 9,620
ARES CAPITAL CORP COM 04010L103   5,507,749 274,975 SH   SOLE   0 0 274,975
FORD MTR CO DEL COM 345370860   2,834,358 232,515 SH   SOLE   0 0 232,515
CONOCOPHILLIPS COM 20825C104   907,551 7,819 SH   SOLE   0 0 7,819
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   389,236 8,534 SH   SOLE   0 0 8,534
BANK AMERICA CORP COM 060505104   1,645,554 48,873 SH   SOLE   0 0 48,873
UNITED RENTALS INC COM 911363109   308,500 538 SH   SOLE   0 0 538
DUPONT DE NEMOURS INC COM 26614N102   357,494 4,647 SH   SOLE   0 0 4,647
PEPSICO INC COM 713448108   1,432,940 8,437 SH   SOLE   0 0 8,437
BLOCK INC CL A 852234103   299,731 3,875 SH   SOLE   0 0 3,875
AKOUSTIS TECHNOLOGIES INC COM 00973N102   988,665 1,185,450 SH   SOLE   0 0 1,185,450
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,216,113 176,198 SH   SOLE   0 0 176,198
CME GROUP INC COM 12572Q105   211,021 1,002 SH   SOLE   0 0 1,002
JOHNSON & JOHNSON COM 478160104   3,979,472 25,389 SH   SOLE   0 0 25,389
UNITED PARCEL SERVICE INC CL B 911312106   378,295 2,406 SH   SOLE   0 0 2,406
PROCTER AND GAMBLE CO COM 742718109   2,572,949 17,558 SH   SOLE   0 0 17,558
THERMO FISHER SCIENTIFIC INC COM 883556102   462,318 871 SH   SOLE   0 0 871
DEERE & CO COM 244199105   374,678 937 SH   SOLE   0 0 937
AMERICAN TOWER CORP NEW COM 03027X100   353,827 1,639 SH   SOLE   0 0 1,639
BRIDGEBIO PHARMA INC COM 10806X102   212,992 5,276 SH   SOLE   0 0 5,276
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   255,411 5,900 SH   SOLE   0 0 5,900
INTUIT COM 461202103   1,128,179 1,805 SH   SOLE   0 0 1,805
ATOMERA INC COM 04965B100   929,105 132,540 SH   SOLE   0 0 132,540
AUTOMATIC DATA PROCESSING IN COM 053015103   287,252 1,233 SH   SOLE   0 0 1,233
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   1,227,516 91,062 SH   SOLE   0 0 91,062
ABBOTT LABS COM 002824100   951,005 8,640 SH   SOLE   0 0 8,640
CVS HEALTH CORP COM 126650100   979,736 12,408 SH   SOLE   0 0 12,408
META PLATFORMS INC CL A 30303M102   656,950 1,856 SH   SOLE   0 0 1,856
SAUL CTRS INC COM 804395101   236,602 6,025 SH   SOLE   0 0 6,025
TELLURIAN INC NEW COM 87968A104   11,334 15,000 SH   SOLE   0 0 15,000
CANTALOUPE INC COM 138103106   12,830,778 1,731,549 SH   SOLE   0 0 1,731,549
ALPHABET INC CAP STK CL A 02079K305   4,794,720 34,324 SH   SOLE   0 0 34,324
THE TRADE DESK INC COM CL A 88339J105   633,248 8,800 SH   SOLE   0 0 8,800
COMCAST CORP NEW CL A 20030N101   536,724 12,240 SH   SOLE   0 0 12,240
APPLIED MATLS INC COM 038222105   209,070 1,290 SH   SOLE   0 0 1,290
ASPEN AEROGELS INC COM 04523Y105   5,322,294 337,281 SH   SOLE   0 0 337,281
TARSUS PHARMACEUTICALS INC COM 87650L103   225,119 11,117 SH   SOLE   0 0 11,117
ADOBE INC COM 00724F101   1,074,477 1,801 SH   SOLE   0 0 1,801
FIRST TR VALUE LINE DIVID IN SHS 33734H106   781,956 19,279 SH   SOLE   0 0 19,279
SPDR SER TR BLOOMBERG 3-12 M 78468R523   38,822,729 391,674 SH   SOLE   0 0 391,674
LOCKHEED MARTIN CORP COM 539830109   549,780 1,213 SH   SOLE   0 0 1,213
INTRUSION INC COM NEW 46121E205   7,224 28,555 SH   SOLE   0 0 28,555
DANAHER CORPORATION COM 235851102   2,378,175 10,280 SH   SOLE   0 0 10,280
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,505,459 8,070 SH   SOLE   0 0 8,070
QUALCOMM INC COM 747525103   3,449,715 23,852 SH   SOLE   0 0 23,852
TERAWULF INC COM 88080T104   360,000 150,000 SH   SOLE   0 0 150,000
BROADSTONE NET LEASE INC COM 11135E203   1,339,286 77,775 SH   SOLE   0 0 77,775
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,478,662 69,082 SH   SOLE   0 0 69,082
GLYCOMIMETICS INC COM 38000Q102   136,880 58,000 SH   SOLE   0 0 58,000
MATTEL INC COM 577081102   2,213,774 117,255 SH   SOLE   0 0 117,255
STAG INDL INC COM 85254J102   224,057 5,707 SH   SOLE   0 0 5,707
TARGET CORP COM 87612E106   528,663 3,712 SH   SOLE   0 0 3,712
UNION PAC CORP COM 907818108   901,425 3,670 SH   SOLE   0 0 3,670
FEDEX CORP COM 31428X106   1,097,890 4,340 SH   SOLE   0 0 4,340
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   284,794 652 SH   SOLE   0 0 652
IRON MTN INC DEL COM 46284V101   10,242,063 146,357 SH   SOLE   0 0 146,357
ENTERPRISE PRODS PARTNERS L COM 293792107   790,632 30,005 SH   SOLE   0 0 30,005
SUMMIT THERAPEUTICS INC COM 86627T108   26,100 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   12,801,489 97,781 SH   SOLE   0 0 97,781
ISHARES TR MSCI EAFE ETF 464287465   253,553 3,365 SH   SOLE   0 0 3,365
APPLE INC COM 037833100   33,576,269 174,395 SH   SOLE   0 0 174,395
UNIVERSAL DISPLAY CORP COM 91347P105   12,830,677 67,085 SH   SOLE   0 0 67,085
CAPITAL ONE FINL CORP COM 14040H105   1,235,544 9,423 SH   SOLE   0 0 9,423
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   777,254 5,360 SH   SOLE   0 0 5,360
CATERPILLAR INC COM 149123101   2,186,184 7,394 SH   SOLE   0 0 7,394
INTERNATIONAL BUSINESS MACHS COM 459200101   10,403,906 63,613 SH   SOLE   0 0 63,613