NLIGHT INC COM 65487K100 57020 1000 SH SOLE 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 205760 600 SH SOLE 600 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 35686 700 SH SOLE 700 0 0 MCDONALDS CORP COM 580135101 11499 37 SH SOLE 37 0 0 AMERICAN TOWER CORP COM 03027X100 3969 23 SH SOLE 23 0 0 WASTE MGMT INC DEL COM 94106L109 1138552 4955 SH SOLE 4890 0 65 VIPER ENERGY INC CL A 64361Q101 216389 4605 SH SOLE 4605 0 0 D R HORTON INC COM 23331A109 607199 4425 SH SOLE 4425 0 0 SYSCO CORP COM 871829107 7347 103 SH SOLE 103 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 35071 484 SH SOLE 484 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4930 108 SH SOLE 108 0 0 MONDELEZ INTL INC CL A 609207105 33143 575 SH SOLE 575 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1389 5 SH SOLE 5 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1181 20 SH SOLE 20 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1080 14 SH SOLE 14 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 352633 827 SH SOLE 827 0 0 QUANTA SVCS INC COM 74762E102 120784 220 SH SOLE 220 0 0 ORGANON & CO COMMON STOCK 68622V106 60 10 SH SOLE 10 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 69522 425 SH SOLE 425 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 99304 1186 SH SOLE 1186 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021T102 281435 8500 SH SOLE 8500 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1125 30 SH SOLE 30 0 0 EXXON MOBIL CORP COM 30231G102 144211 850 SH SOLE 850 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 9090 2250 SH SOLE 2250 0 0 ALPHABET INC CAP STK CL C 02079K107 1414794 4932 SH SOLE 4932 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1061474 8285 SH SOLE 8265 0 20 BRISTOL-MYERS SQUIBB CO COM 110122108 253214 4175 SH SOLE 4175 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 37 1 SH SOLE 1 0 0 STRATEGY INC CL A NEW 594972408 624 5 SH SOLE 5 0 0 NIO INC SPON ADS 62914V106 603 100 SH SOLE 100 0 0 ISHARES TR US TREAS BD ETF 46429B267 6323 276 SH SOLE 276 0 0 MICROSOFT CORP COM 594918104 3379039 9128 SH SOLE 8723 0 405 MATTHEWS ASIA FDS CHINA DISCOVERY 577125735 3598 100 SH SOLE 100 0 0 PINTEREST INC CL A 72352L106 183 10 SH SOLE 10 0 0 VIATRIS INC COM 92556V106 1675 124 SH SOLE 124 0 0 MARSH & MCLENNAN COS INC COM 571748102 23416 135 SH SOLE 135 0 0 WORKDAY INC CL A 98138H101 12732 98 SH SOLE 98 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 37052 871 SH SOLE 871 0 0 CALAMOS ETF TR AUTOCALLABLE INC 12811T571 284836 11330 SH SOLE 11330 0 0 CISCO SYS INC COM 17275R102 166198 2142 SH SOLE 2142 0 0 FS KKR CAP CORP COM 302635206 158676 15587 SH SOLE 15587 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 89097 137 SH SOLE 118 0 19 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17772 120 SH SOLE 120 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 2532 100 SH SOLE 100 0 0 BRINKS CO COM 109696104 14301 138 SH SOLE 138 0 0 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 106224 3215 SH SOLE 3215 0 0 GILEAD SCIENCES INC COM 375558103 50173 360 SH SOLE 360 0 0 OVINTIV INC COM 69047Q102 2196 37 SH SOLE 37 0 0 MORGAN STANLEY COM NEW 617446448 110591 672 SH SOLE 672 0 0 HOME DEPOT INC COM 437076102 123334 375 SH SOLE 375 0 0 BROADCOM INC COM 11135F101 2379203 7687 SH SOLE 7687 0 0 TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 348 75 SH SOLE 75 0 0 ISHARES TR CORE S&P500 ETF 464287200 941929 1442 SH SOLE 1442 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 811 15 SH SOLE 15 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 21307 46 SH SOLE 46 0 0 S&P GLOBAL INC COM 78409V104 31475 74 SH SOLE 74 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 1345 28 SH SOLE 28 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1139601 71583 SH SOLE 71243 0 340 STANDEX INTL CORP COM 854231107 292324 1147 SH SOLE 1147 0 0 SHELL PLC SPON ADS 780259305 231105 2485 SH SOLE 2485 0 0 PROSHARES TR NANOTECH ETF 74347G465 613 10 SH SOLE 10 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1283 4 SH SOLE 4 0 0 GODADDY INC CL A 380237107 243546 2946 SH SOLE 2946 0 0 KINDER MORGAN INC DEL COM 49456B101 1327687 39597 SH SOLE 39597 0 0 ARCHER AVIATION INC COM CL A 03945R102 233 45 SH SOLE 45 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 412522 414 SH SOLE 414 0 0 NEWMONT CORP COM 651639106 1299 12 SH SOLE 12 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 3445 500 SH SOLE 500 0 0 HONEYWELL INTL INC COM 438516106 804441 3559 SH SOLE 3522 0 37 CROWDSTRIKE HLDGS INC CL A 22788C105 2024276 5185 SH SOLE 5165 0 20 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1791157 35560 SH SOLE 35560 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 24660 2000 SH SOLE 2000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 71253 525 SH SOLE 525 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 99780 2000 SH SOLE 2000 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 24709 838 SH SOLE 838 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1511053 30882 SH SOLE 30762 0 120 CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 31823 1335 SH SOLE 1335 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89610 187 SH SOLE 187 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 258600 20000 SH SOLE 20000 0 0 AAR CORP COM 000361105 1095 10 SH SOLE 10 0 0 ONEOK INC NEW COM 682680103 35252 390 SH SOLE 390 0 0 ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553 68658 2966 SH SOLE 2966 0 0 ARISTA NETWORKS INC COM SHS 040413205 78334 638 SH SOLE 638 0 0 TJX COS INC NEW COM 872540109 3077100 19268 SH SOLE 19139 0 129 VOX ROYALTY CORP COM 92919F103 29108 5555 SH SOLE 5555 0 0 1 800 FLOWERS COM INC CL A 68243Q106 61 20 SH SOLE 20 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 421432 4921 SH SOLE 4921 0 0 KLA CORP COM NEW 482480100 1018908 692 SH SOLE 685 0 7 B & G FOODS INC COM 05508R106 481 100 SH SOLE 100 0 0 CAMECO CORP COM 13321L108 3258 30 SH SOLE 30 0 0 WALMART INC COM 931142103 385268 3100 SH SOLE 3100 0 0 ENSIGN GROUP INC COM 29358P101 22770 113 SH SOLE 113 0 0 UNITED PARKS & RESORTS INC COM 81282V100 3593 110 SH SOLE 110 0 0 VALE S A SPONSORED ADS 91912E105 6364 400 SH SOLE 400 0 0 CERUS CORP COM 157085101 4550 2500 SH SOLE 2500 0 0 LABCORP HOLDINGS INC COM SHS 504922105 26681 100 SH SOLE 100 0 0 STRYKER CORPORATION COM 863667101 1648207 5016 SH SOLE 4980 0 36 MERCK & CO INC COM 58933Y105 238776 1985 SH SOLE 1985 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 37225 2500 SH SOLE 2500 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 49370 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC COM 02209S103 19863 301 SH SOLE 301 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 1988 21 SH SOLE 21 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 49443 338 SH SOLE 338 0 0 NIKE INC CL B 654106103 528 10 SH SOLE 10 0 0 OCCIDENTAL PETE CORP COM 674599105 1300 20 SH SOLE 20 0 0 ISHARES TR CORE US AGGBD ET 464287226 17273 174 SH SOLE 174 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2854071 56854 SH SOLE 56599 0 255 RBC BEARINGS INC COM 75524B104 353028 650 SH SOLE 650 0 0 STELLANTIS N.V SHS N82405106 355 50 SH SOLE 50 0 0 ULTA BEAUTY INC COM 90384S303 252992 484 SH SOLE 484 0 0 TYLER TECHNOLOGIES INC COM 902252105 446464 1304 SH SOLE 1304 0 0 SHERWIN WILLIAMS CO COM 824348106 33017 103 SH SOLE 103 0 0 BOOKING HOLDINGS INC COM 09857L108 2303045 547 SH SOLE 544 0 3 EAGLE NUCLEAR ENERGY CORP COM 269710109 230 30 SH SOLE 30 0 0 CITIZENS FINL GROUP INC COM 174610105 600 10 SH SOLE 10 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 69374 522 SH SOLE 522 0 0 ISHARES TR SELECT DIVID ETF 464287168 90089 595 SH SOLE 595 0 0 JPMORGAN CHASE & CO COM 46625H100 1116926 3797 SH SOLE 3780 0 17 NUTANIX INC CL A 67059N108 198260 5216 SH SOLE 5151 0 65 AEROVIRONMENT INC COM 008073108 373056 2038 SH SOLE 2038 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 9870 1000 SH SOLE 1000 0 0 WELLS FARGO & CO COM 949746101 115196 1447 SH SOLE 1447 0 0 RTX CORPORATION COM 75513E101 260415 1350 SH SOLE 1350 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 140405 732 SH SOLE 732 0 0 GRAYSCALE SOLANA STAKING ETF SHS 38965D104 307 50 SH SOLE 50 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 89739 260 SH SOLE 260 0 0 AMAZON COM INC COM 023135106 3293374 15813 SH SOLE 15709 0 104 ECOLAB INC COM 278865100 1097333 4125 SH SOLE 4095 0 30 MAYVILLE ENGR CO INC COM 578605107 711520 39639 SH SOLE 38939 0 700 ISHARES INC MSCI EMRG CHN 46434G764 961697 12226 SH SOLE 12226 0 0 BIGBEAR AI HLDGS INC COM 08975B109 194 55 SH SOLE 55 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 771990 7820 SH SOLE 7820 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 90356 690 SH SOLE 690 0 0 EMERSON ELEC CO COM 291011104 52277 399 SH SOLE 399 0 0 COMPUGEN LTD ORD M25722105 1065 500 SH SOLE 500 0 0 AMERICAN EXPRESS CO COM 025816109 90744 300 SH SOLE 300 0 0 GLAUKOS CORP COM 377322102 53830 500 SH SOLE 500 0 0 AMGEN INC COM 031162100 226943 645 SH SOLE 645 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26354 212 SH SOLE 212 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 527 29 SH SOLE 29 0 0 FORD MTR CO COM 345370860 11540 1000 SH SOLE 1000 0 0 PROGRESSIVE CORP COM 743315103 12489 63 SH SOLE 63 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 414350 5843 SH SOLE 5843 0 0 TOYOTA MOTOR CORP ADS 892331307 2061 10 SH SOLE 10 0 0 LINDE PLC SHS G54950103 15864 32 SH SOLE 32 0 0 NETFLIX INC. COM 64110L106 111534 1160 SH SOLE 1160 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 195914 18465 SH SOLE 18465 0 0 NVIDIA CORPORATION COM 67066G104 1958163 11228 SH SOLE 11174 0 54 DEVON ENERGY CORP NEW COM 25179M103 20128 400 SH SOLE 400 0 0 BUNGE GLOBAL SA COM SHS H11356104 48972 385 SH SOLE 385 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1128270 5690 SH SOLE 5652 0 38 MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191 8166 300 SH SOLE 300 0 0 TESLA INC COM 88160R101 2602 7 SH SOLE 7 0 0 BLACKLINE INC COM 09239B109 370 10 SH SOLE 10 0 0 COCA COLA CO COM 191216100 240318 3160 SH SOLE 3160 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 70077 2100 SH SOLE 2100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8050 80 SH SOLE 80 0 0 EVERPURE INC CL A 74624M102 2869226 48598 SH SOLE 48378 0 220 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1482480 174000 SH SOLE 172000 0 2000 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1390 70 SH SOLE 70 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 56 20 SH SOLE 20 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 445108 7853 SH SOLE 7778 0 75 ISHARES TR EAFE SML CP ETF 464288273 6273 80 SH SOLE 80 0 0 CALAMOS ETF TR S&P 500 STRUCT 12811T787 12511 500 SH SOLE 500 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1272768 19915 SH SOLE 19715 0 200 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 274588 7147 SH SOLE 7147 0 0 VISA INC COM CL A 92826C839 166534 551 SH SOLE 551 0 0 SENTINELONE INC CL A 81730H109 322 25 SH SOLE 25 0 0 PALO ALTO NETWORKS INC COM 697435105 162885 1016 SH SOLE 1016 0 0 WEYERHAEUSER CO COM NEW 962166104 45440 1860 SH SOLE 1860 0 0 PAYCHEX INC COM 704326107 4974 54 SH SOLE 54 0 0 COUPANG INC CL A 22266T109 566 30 SH SOLE 30 0 0 TEXAS INSTRS INC COM 882508104 17473 90 SH SOLE 90 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1319 14 SH SOLE 14 0 0 ORACLE CORP COM 68389X105 1931554 13130 SH SOLE 13075 0 55 ZOETIS INC CL A 98978V103 1143327 9672 SH SOLE 9672 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 340 10 SH SOLE 10 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17571 134 SH SOLE 134 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 57239 1145 SH SOLE 1145 0 0 SALESFORCE INC COM 79466L302 26134 140 SH SOLE 140 0 0 AGNICO EAGLE MINES LTD COM 008474108 101490 500 SH SOLE 500 0 0 SLB LIMITED COM STK 806857108 6629 129 SH SOLE 129 0 0 NUSCALE PWR CORP CL A COM 67079K100 141 13 SH SOLE 13 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 86056 1550 SH SOLE 1550 0 0 RBB FUND TRUST FIRST EAGLE OVER 75526L878 426185 8446 SH SOLE 8446 0 0 EATON CORP PLC SHS G29183103 157375 440 SH SOLE 440 0 0 EQUINIX INC COM 29444U700 34308 35 SH SOLE 35 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2192008 4387 SH SOLE 4347 0 40 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 639408 22959 SH SOLE 22519 0 440 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 665919 3316 SH SOLE 3316 0 0 WILLIAMS COS INC COM 969457100 281513 3868 SH SOLE 3868 0 0 DISNEY WALT CO COM 254687106 24577 255 SH SOLE 255 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1186 10 SH SOLE 10 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1183 6 SH SOLE 6 0 0 TETRA TECH INC NEW COM 88162G103 19879 660 SH SOLE 660 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38384 200 SH SOLE 200 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 384878 14690 SH SOLE 14690 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 62604 822 SH SOLE 813 0 9 HOWARD HUGHES HOLDINGS INC COM 44267T102 316 5 SH SOLE 5 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7845 25 SH SOLE 25 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 15058 321 SH SOLE 321 0 0 ECOPETROL S A SPONSORED ADS 279158109 300 20 SH SOLE 20 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 372878 13734 SH SOLE 13734 0 0 CORTEVA INC COM 22052L104 28629 342 SH SOLE 342 0 0 ABBVIE INC COM 00287Y109 3344779 15379 SH SOLE 15302 0 77 CORNING INC COM 219350105 129172 950 SH SOLE 950 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5571 100 SH SOLE 100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1287737 20990 SH SOLE 20797 0 193 BLOOM ENERGY CORP COM CL A 093712107 3168569 23386 SH SOLE 23305 0 81 ARES CAPITAL CORP COM 04010L103 1293764 71796 SH SOLE 71096 0 700 IDEXX LABS INC COM 45168D104 490530 873 SH SOLE 873 0 0 KRANESHARES TRUST GLOBAL HUMANOID 500767751 312 10 SH SOLE 10 0 0 PROCTER & GAMBLE CO COM 742718109 105152 728 SH SOLE 728 0 0 VISTRA CORP COM 92840M102 57125 380 SH SOLE 380 0 0 JOHNSON & JOHNSON COM 478160104 2590252 10597 SH SOLE 10544 0 53 CONOCOPHILLIPS COM 20825C104 13992 106 SH SOLE 106 0 0 WW GRAINGER INC COM 384802104 50177 46 SH SOLE 46 0 0 CHEVRON CORPORATION COM 166764100 540009 2610 SH SOLE 2610 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 640 20 SH SOLE 20 0 0 AMKOR TECHNOLOGY INC COM 031652100 2071 46 SH SOLE 0 0 46 BANK AMERICA CORP COM 060505104 9750 200 SH SOLE 200 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 138 25 SH SOLE 25 0 0 PEPSICO INC COM 713448108 847418 5457 SH SOLE 5405 0 52 UNITED RENTALS INC COM 911363109 3425689 4702 SH SOLE 4671 0 31 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5431 25 SH SOLE 25 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1202 16 SH SOLE 16 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6849 689 SH SOLE 689 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 165896 3139 SH SOLE 3139 0 0 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 79712 2000 SH SOLE 2000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 653 7 SH SOLE 7 0 0 CALAMOS ETF TR NASDAQ EQUITY 12811T506 4876 175 SH SOLE 175 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 21772 75 SH SOLE 75 0 0 JOBY AVIATION INC COMMON STOCK G65163100 8260 1000 SH SOLE 1000 0 0 MANULIFE FINL CORP COM 56501R106 344 10 SH SOLE 10 0 0 NORFOLK SOUTHN CORP COM 655844108 93562 326 SH SOLE 326 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 10318 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 14811 300 SH SOLE 300 0 0 SPDR GOLD TR GOLD SHS 78463V107 2293015 5329 SH SOLE 5329 0 0 BORR DRILLING LTD SHS G1466R173 866 150 SH SOLE 150 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1266 30 SH SOLE 30 0 0 BILLIONTOONE INC CL A 090168105 3947 50 SH SOLE 50 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 60758 46 SH SOLE 46 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 469006 2195 SH SOLE 2195 0 0 DANAHER CORP DEL COM 235851102 24648 130 SH SOLE 130 0 0 MEDLINE INC COM CL A 58507V107 8900 200 SH SOLE 200 0 0 COMCAST CORP NEW CL A 20030N101 1723 60 SH SOLE 60 0 0 EDITAS MEDICINE INC COM 28106W103 49 20 SH SOLE 20 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1190701 23527 SH SOLE 23527 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40567 88 SH SOLE 88 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 513591 30017 SH SOLE 30017 0 0 CION INVT CORP COM 17259U204 57319 8380 SH SOLE 8380 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 151008 12398 SH SOLE 12398 0 0 META PLATFORMS INC CL A 30303M102 140744 246 SH SOLE 246 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 1408 16 SH SOLE 16 0 0 MOOG INC CL A 615394202 59699 204 SH SOLE 204 0 0 PROSHARES TR S&P 500 HIGH INC 74347G242 59094 1363 SH SOLE 1143 0 220 OKLO INC COM CL A 02156V109 149 3 SH SOLE 3 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9154 45 SH SOLE 45 0 0 CVS HEALTH CORP COM 126650100 8618 120 SH SOLE 120 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 387435 34500 SH SOLE 34500 0 0 ALPHABET INC CAP STK CL A 02079K305 3679618 12796 SH SOLE 12556 0 240 APPLIED MATLS INC COM 038222105 315814 924 SH SOLE 924 0 0 STANDARD LITHIUM LTD COM 853606101 49616 14550 SH SOLE 14550 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6523 16 SH SOLE 16 0 0 NEXTERA ENERGY INC COM 65339F101 74304 800 SH SOLE 800 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3347 47 SH SOLE 47 0 0 MSA SAFETY INC COM 553498106 540543 3297 SH SOLE 3297 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 42 3 SH SOLE 3 0 0 AST SPACEMOBILE INC COM CL A 00217D100 829 10 SH SOLE 10 0 0 BAOZUN INC SPONSORED ADR 06684L103 143 60 SH SOLE 60 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1097 10 SH SOLE 10 0 0 UBER TECHNOLOGIES INC COM 90353T100 35893 499 SH SOLE 499 0 0 VALERO ENERGY CORP COM 91913Y100 160602 650 SH SOLE 650 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 46431 3850 SH SOLE 3850 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 390230 3450 SH SOLE 3450 0 0 LOCKHEED MARTIN CORP COM 539830109 845542 1399 SH SOLE 1385 0 14 QUALCOMM INC COM 747525103 1373052 10662 SH SOLE 10578 0 84 ALCON AG ORD SHS H01301128 1140196 15132 SH SOLE 15132 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 10837 987 SH SOLE 987 0 0 CALAMOS ETF TR RUSSELL 2000 STR 12811T126 8141 300 SH SOLE 300 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 60278 753 SH SOLE 753 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 33601 398 SH SOLE 333 0 65 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 67534 2192 SH SOLE 2192 0 0 LOWES COS INC COM 548661107 12995 55 SH SOLE 55 0 0 CHUBB LTD SWITZ COM H1467J104 18252 56 SH SOLE 56 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 47278 598 SH SOLE 598 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 62436 1650 SH SOLE 1650 0 0 APPLE INC COM 037833100 5407504 21307 SH SOLE 20614 0 693 MSC INCOME FUND INC COM 55374X208 26589 2183 SH SOLE 2183 0 0 XCF GLOBAL INC COM CL A 98400U103 46 125 SH SOLE 125 0 0 INTERNATIONAL PAPER CO COM 460146103 28382 795 SH SOLE 795 0 0 OCULAR THERAPEUTIX INC COM 67576A100 77543 9155 SH SOLE 8805 0 350 WESTERN UN CO COM 959802109 175 20 SH SOLE 20 0 0 ISHARES TR MSCI ACWI EX US 464288240 766864 11200 SH SOLE 11200 0 0 SYLVAMO CORP COMMON STOCK 871332102 3041 72 SH SOLE 72 0 0 ISHARES TR CORE S&P MCP ETF 464287507 472710 7000 SH SOLE 7000 0 0 BLACKSTONE INC COM 09260D107 593118 5158 SH SOLE 5103 0 55 AT&T INC COM 00206R102 320253 11047 SH SOLE 11047 0 0 USA RARE EARTH INC COM 91733P107 76 5 SH SOLE 5 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 102 5 SH SOLE 5 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 438004 733 SH SOLE 698 0 35