# EDGAR Filing Document

**Accession Number:** 0001705711
**File Stem:** 0001705711-25-000009
**Filing Date:** 2025-11
**Character Count:** 40951
**Document Hash:** c75c9dd42e4b30ee051d91b71fa86692
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001705711-25-000009.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001705711-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morse Asset Management, Inc
- **CENTRAL INDEX KEY:** 0001705711

**ORGANIZATION NAME:**
- **EIN:** 383994772
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18018
- **FILM NUMBER:** 251480137

**BUSINESS ADDRESS:**
- **STREET 1:** 23 OLD KINGS HIGHWAY SOUTH
- **STREET 2:** SUITE 200
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820
- **BUSINESS PHONE:** 646-568-4083

**MAIL ADDRESS:**
- **STREET 1:** 23 OLD KINGS HIGHWAY SOUTH
- **STREET 2:** SUITE 200
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Morse Asset Management Inc<br>**Address:** 23 OLD KINGS HIGHWAY SOUTH<br>SUITE 200<br>DARIEN, CT 06820

**Form 13F File Number:** 028-18018

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ANDREW MCLAUGHLIN<br>**Title:** CCO<br>**Phone:** 646-568-4083

**Signature, Place, and Date of Signing:**

ANDREW MCLAUGHLIN  DARIEN, CT  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 369

**Form 13F Information Table Value Total:** $501094675

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 19797309 | 90164 | SH |  | SOLE | 0 | 90164 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 4461 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 64015 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 344 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 5479577 | 9127 | SH |  | SOLE | 0 | 9127 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4407 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 51200 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 |  | 83713 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 828 | 19 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1010 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 11074 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3481075 | 18774 | SH |  | SOLE | 0 | 18774 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 172700 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 19377 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 8833 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 103210 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 5895339 | 6369 | SH |  | SOLE | 0 | 6369 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6201974 | 7788 | SH |  | SOLE | 0 | 7788 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 5917 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 7644 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 7868 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 45600 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 800363 | 5209 | SH |  | SOLE | 0 | 5209 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 927817 | 13990 | SH |  | SOLE | 0 | 13990 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 1922099 | 217925 | SH |  | SOLE | 0 | 217925 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 41413 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 105522 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 69990 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 1011 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 2664 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 1621 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 8535111 | 7119 | SH |  | SOLE | 0 | 7119 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 4710 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 326 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 86945 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1911590 | 22776 | SH |  | SOLE | 0 | 22776 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 4839132 | 7264 | SH |  | SOLE | 0 | 7264 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 4742169 | 8337 | SH |  | SOLE | 0 | 8337 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 4872565 | 24870 | SH |  | SOLE | 0 | 24870 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 |  | 33330 | 2873 | SH |  | SOLE | 0 | 2873 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 12867862 | 13479 | SH |  | SOLE | 0 | 13479 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 52472 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1917 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 8035 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4035850 | 10305 | SH |  | SOLE | 0 | 10305 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 9721 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 2461 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 50340 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2534899 | 12918 | SH |  | SOLE | 0 | 12918 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 5401 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 193 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 16516 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2334485 | 6742 | SH |  | SOLE | 0 | 6742 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 120458 | 858 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 10038 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 2659 | 56 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 589400 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 632940 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 |  | 576819 | 49008 | SH |  | SOLE | 0 | 49007 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 247860 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 198651 | 4970 | SH |  | SOLE | 0 | 4970 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 295024 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 8718 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 4457 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 7697394 | 18997 | SH |  | SOLE | 0 | 18997 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2007834 | 6841 | SH |  | SOLE | 0 | 6841 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 70110 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25460G138 |  | 160720 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 34793 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3364524 | 9465 | SH |  | SOLE | 0 | 9465 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 109206 | 3230 | SH |  | SOLE | 0 | 3230 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 50938 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 327887 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 707860 | 2040 | SH |  | SOLE | 0 | 2040 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 4269 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 1067146 | 46519 | SH |  | SOLE | 0 | 46519 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 15317 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 2875 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 951 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 310693 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 115702 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1241149 | 10227 | SH |  | SOLE | 0 | 10227 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 13689447 | 56312 | SH |  | SOLE | 0 | 56312 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 5067 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PROSHARES ULTRAPRO RUSSELL2000 | ETF | 74347X799 |  | 176914 | 3338 | SH |  | SOLE | 0 | 3338 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 74686 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 768792 | 21650 | SH |  | SOLE | 0 | 21650 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 1630455 | 46798 | SH |  | SOLE | 0 | 46798 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 1153333 | 3608 | SH |  | SOLE | 0 | 3608 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 22260455 | 42978 | SH |  | SOLE | 0 | 42978 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 39 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 30480 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 546 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VERIFYME INC COM NEW | Stock | 92346X206 |  | 20433 | 23020 | SH |  | SOLE | 0 | 23020 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2970 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 39300 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 12246 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 603920 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 181651 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| GEO GROUP INC NEW COM | Stock | 36162J106 |  | 77001 | 3758 | SH |  | SOLE | 0 | 3758 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 31610 | 2180 | SH |  | SOLE | 0 | 2180 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 4646388 | 21528 | SH |  | SOLE | 0 | 21528 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1784 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 562061 | 8061 | SH |  | SOLE | 0 | 8060 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 6351046 | 14281 | SH |  | SOLE | 0 | 14281 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 6371724 | 13414 | SH |  | SOLE | 0 | 13414 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 905446 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1616 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 2334233 | 10250 | SH |  | SOLE | 0 | 10250 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 19527 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3544 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 175458 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 185625 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 231930 | 23333 | SH |  | SOLE | 0 | 23333 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 123444 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 3167 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 2010 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 24049 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 24041 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1831 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 196160 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 328863 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1543615 | 15756 | SH |  | SOLE | 0 | 15756 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 6763 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2427381 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 660936 | 8651 | SH |  | SOLE | 0 | 8651 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 146174 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 14627 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 1023600 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 8328908 | 10916 | SH |  | SOLE | 0 | 10916 | 0 | 0 |
| LIVEPERSON INC COM | Stock | 538146309 |  | 146 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 3484 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 668294 | 2762 | SH |  | SOLE | 0 | 2762 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 3099860 | 23260 | SH |  | SOLE | 0 | 23260 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 4222573 | 27990 | SH |  | SOLE | 0 | 27990 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 185625 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 10027 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 2770 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 |  | 379483 | 24357 | SH |  | SOLE | 0 | 24357 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 2037 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 5118653 | 30592 | SH |  | SOLE | 0 | 30592 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1568 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 1813161 | 16150 | SH |  | SOLE | 0 | 16150 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 971 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 68379 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 55277 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 43200 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 147521 | 7612 | SH |  | SOLE | 0 | 7612 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 964 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 52558 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 2564729 | 11371 | SH |  | SOLE | 0 | 11371 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4748210 | 26029 | SH |  | SOLE | 0 | 26029 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 23577 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 394714 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 2901293 | 13156 | SH |  | SOLE | 0 | 13156 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 958 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 74 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 |  | 58173 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| PLAYBOY INC COM | Stock | 72814P109 |  | 147 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 9468 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 2222709 | 6586 | SH |  | SOLE | 0 | 6586 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 4498060 | 6260 | SH |  | SOLE | 0 | 6260 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 143721 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 994 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 12529 | 1005 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 2337 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 288508 | 2015 | SH |  | SOLE | 0 | 2015 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 27195 | 1746 | SH |  | SOLE | 0 | 1745 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 2060 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CIPHER MINING INC COM | Stock | 17253J106 |  | 8309 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 1944 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 3456019 | 73642 | SH |  | SOLE | 0 | 73642 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | 40170T106 |  | 20434 | 1310 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 |  | 246254 | 20521 | SH |  | SOLE | 0 | 20521 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 264559 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1407765 | 5991 | SH |  | SOLE | 0 | 5991 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 219681 | 2155 | SH |  | SOLE | 0 | 2155 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 101960 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 36175 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 22328639 | 30405 | SH |  | SOLE | 0 | 30404 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 3821842 | 193022 | SH |  | SOLE | 0 | 193022 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 85285 | 2258 | SH |  | SOLE | 0 | 2258 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 581616 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 5809 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DIREXION DAILY MID CAP BULL 3X SHARES | ETF | 25459W730 |  | 332222 | 6554 | SH |  | SOLE | 0 | 6554 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 12714 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1837799 | 1997 | SH |  | SOLE | 0 | 1997 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 8728853 | 151753 | SH |  | SOLE | 0 | 151753 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 6106971 | 29992 | SH |  | SOLE | 0 | 29992 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 55256 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 16080 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 27 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X SHARES | ETF | 25460G286 |  | 15938 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| DIREXION DAILY AMZN BULL 2X SHARES | ETF | 25461A858 |  | 67508 | 1941 | SH |  | SOLE | 0 | 1941 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 21733151 | 65876 | SH |  | SOLE | 0 | 65876 | 0 | 0 |
| DIREXION DAILY GOOGL BULL 2X SHARES | ETF | 25461A841 |  | 12441 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1097863 | 7672 | SH |  | SOLE | 0 | 7672 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 3741050 | 22075 | SH |  | SOLE | 0 | 22075 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 28367 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 5601 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 |  | 118033 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 2851249 | 72275 | SH |  | SOLE | 0 | 72275 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 3151 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 8268 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 6284 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 27240 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 2567 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 321825 | 5652 | SH |  | SOLE | 0 | 5652 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 89715 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1000192 | 35330 | SH |  | SOLE | 0 | 35330 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 1127 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 9043 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 131314 | 2602 | SH |  | SOLE | 0 | 2602 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 2956924 | 27445 | SH |  | SOLE | 0 | 27445 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 1971 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 37207046 | 199416 | SH |  | SOLE | 0 | 199416 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 37180 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 586672 | 1389 | SH |  | SOLE | 0 | 1389 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 183204 | 1634 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3072073 | 13268 | SH |  | SOLE | 0 | 13268 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 1366320 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 276964 | 11245 | SH |  | SOLE | 0 | 11245 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1342598 | 14535 | SH |  | SOLE | 0 | 14535 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 1218714 | 2865 | SH |  | SOLE | 0 | 2865 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 4842 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 7595012 | 27194 | SH |  | SOLE | 0 | 27194 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 366079 | 8435 | SH |  | SOLE | 0 | 8435 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2200035 | 12877 | SH |  | SOLE | 0 | 12877 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 17477 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 14852 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | Convertible Preferred | 03769M304 |  | 3337353 | 47425 | SH |  | SOLE | 0 | 47425 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 15156 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 9123 | 55 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 72018 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 5739750 | 12834 | SH |  | SOLE | 0 | 12834 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 1642 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 5552 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 106362 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 28281 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 5091297 | 30219 | SH |  | SOLE | 0 | 30219 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 27349 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 7015 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 88923 | 921 | SH |  | SOLE | 0 | 921 | 0 | 0 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 476857 | 10571 | SH |  | SOLE | 0 | 10570 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3739614 | 23114 | SH |  | SOLE | 0 | 23114 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1787500 | 27500 | SH |  | SOLE | 0 | 27500 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 8688 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ALBEMARLE CORP 7.25 DEP SHS A | Convertible Preferred | 012653200 |  | 696609 | 18340 | SH |  | SOLE | 0 | 18340 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 5442065 | 27794 | SH |  | SOLE | 0 | 27794 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 6431 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 11257 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| EAGLE CAPITAL SELECT EQUITY ETF | ETF | 88339Y102 |  | 2133339 | 68245 | SH |  | SOLE | 0 | 68245 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 292 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2270826 | 3693 | SH |  | SOLE | 0 | 3693 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 3674 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 1442050 | 23199 | SH |  | SOLE | 0 | 23199 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 7247055 | 24091 | SH |  | SOLE | 0 | 24091 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 4201 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 46875 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1372 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 1378 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 2324370 | 207163 | SH |  | SOLE | 0 | 207163 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 43135 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 5398 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 19586 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 45277 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 42669 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 116587 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 737 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 159382 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 44193 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 160632 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 58280 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 13946 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 866608 | 4222 | SH |  | SOLE | 0 | 4222 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 8216 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2370 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 6093 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 4659 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1393947 | 2874 | SH |  | SOLE | 0 | 2874 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 264581 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 26445 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 847739 | 2688 | SH |  | SOLE | 0 | 2687 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1930873 | 12434 | SH |  | SOLE | 0 | 12433 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 21973 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1685336 | 11660 | SH |  | SOLE | 0 | 11660 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1079727 | 20929 | SH |  | SOLE | 0 | 20929 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 1312255 | 9589 | SH |  | SOLE | 0 | 9589 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 13552 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 28712 | 279 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 10158 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 6726 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 564 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 998964 | 3552 | SH |  | SOLE | 0 | 3552 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 354405 | 2118 | SH |  | SOLE | 0 | 2118 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 735 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 449 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1527 | 11 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 13963 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1626320 | 10231 | SH |  | SOLE | 0 | 10231 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1650805 | 10638 | SH |  | SOLE | 0 | 10638 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 9818496 | 9103 | SH |  | SOLE | 0 | 9103 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 381 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 851236 | 1784 | SH |  | SOLE | 0 | 1784 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 71350 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 266200 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1521293 | 4580 | SH |  | SOLE | 0 | 4580 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 540718 | 2641 | SH |  | SOLE | 0 | 2641 | 0 | 0 |
| LEVERAGE SHARES 2X LONG UNH DAILY ETF | ETF | 882927122 |  | 13844 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 41696 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 15816 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 922565 | 5770 | SH |  | SOLE | 0 | 5770 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 223205 | 9650 | SH |  | SOLE | 0 | 9650 | 0 | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 10026 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 9756 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 589960 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1757845 | 12064 | SH |  | SOLE | 0 | 12064 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 2867 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 11685 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 17776 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1545475 | 17293 | SH |  | SOLE | 0 | 17293 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1586446 | 4239 | SH |  | SOLE | 0 | 4239 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 263120 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 4698 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 48315 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 295385 | 1203 | SH |  | SOLE | 0 | 1203 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 5196 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 12143 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 2734238 | 20420 | SH |  | SOLE | 0 | 20420 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 4523 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 87426 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 34117 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 671010 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 19088 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 267597 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 261580 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 15904 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 86478 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3443485 | 30541 | SH |  | SOLE | 0 | 30540 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 5620448 | 16277 | SH |  | SOLE | 0 | 16277 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 886730 | 2816 | SH |  | SOLE | 0 | 2816 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 14799 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 863 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 695813 | 14111 | SH |  | SOLE | 0 | 14111 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 335121 | 2795 | SH |  | SOLE | 0 | 2795 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 13023925 | 38610 | SH |  | SOLE | 0 | 38610 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 3752 | 106 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 479640 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 878803 | 8875 | SH |  | SOLE | 0 | 8875 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 8343 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 980468 | 11085 | SH |  | SOLE | 0 | 11085 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 5701 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 238389 | 2497 | SH |  | SOLE | 0 | 2497 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 7156120 | 1668 | SH |  | SOLE | 0 | 1668 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1692843 | 1452 | SH |  | SOLE | 0 | 1452 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 3067 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 9239 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 7297236 | 28658 | SH |  | SOLE | 0 | 28658 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 2158 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 77313 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 15269 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1802230 | 15740 | SH |  | SOLE | 0 | 15740 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 4631 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 8849404 | 1639 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 81620 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 2996190 | 6178 | SH |  | SOLE | 0 | 6178 | 0 | 0 |

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