Morse Asset Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
AMAZON COM INC COM	Stock	023135106	15,705	84,288	SH		SOLE		84,288	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	16	129	SH		SOLE		129	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	169	1,596	SH		SOLE		1,596	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	0	14	SH		SOLE		14	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	45	10,613	SH		SOLE		10,613	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8	17	SH		SOLE		17	0	0
STARBUCKS CORP COM	Stock	855244109	5	50	SH		SOLE		50	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101	76	2,700	SH		SOLE		2,700	0	0
PIMCO CALIF MUN INCOME FD COM	CEF	72200N106	136	13,683	SH		SOLE		13,683	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,246	20,028	SH		SOLE		20,028	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	10	50	SH		SOLE		50	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	83	1,000	SH		SOLE		1,000	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	6,643	7,493	SH		SOLE		7,493	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	11	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	911	1,841	SH		SOLE		1,841	0	0
YUM BRANDS INC COM	Stock	988498101	42	300	SH		SOLE		300	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	932	5,383	SH		SOLE		5,383	0	0
COCA COLA CO COM	Stock	191216100	1,258	17,500	SH		SOLE		17,500	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	46	2,500	SH		SOLE		2,500	0	0
VENTAS INC COM	REIT	92276F100	64	1,000	SH		SOLE		1,000	0	0
INTEL CORP COM	Stock	458140100	354	15,082	SH		SOLE		15,082	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	86	500	SH		SOLE		500	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	225	2,500	SH		SOLE		2,500	0	0
NETFLIX INC COM	Stock	64110L106	4,855	6,845	SH		SOLE		6,845	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	4	10	SH		SOLE		10	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	0	67	SH		SOLE		67	0	0
PACCAR INC COM	Stock	693718108	370	3,750	SH		SOLE		3,750	0	0
TIDEWATER INC NEW COM	Stock	88642R109	7	100	SH		SOLE		100	0	0
WATERS CORP COM	Stock	941848103	104	290	SH		SOLE		290	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2	25	SH		SOLE		25	0	0
PROLOGIS INC. COM	REIT	74340W103	13	100	SH		SOLE		100	0	0
MERCK & CO INC COM	Stock	58933Y105	3,112	27,404	SH		SOLE		27,404	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	917	1,598	SH		SOLE		1,598	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,498	9,109	SH		SOLE		9,109	0	0
VISTRA CORP COM	Stock	92840M102	631	5,325	SH		SOLE		5,325	0	0
UNITED RENTALS INC COM	Stock	911363109	11,235	13,875	SH		SOLE		13,875	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	152	9,325	SH		SOLE		9,325	0	0
EMERSON ELEC CO COM	Stock	291011104	123	1,125	SH		SOLE		1,125	0	0
VISTEON CORP COM NEW	Stock	92839U206	164	1,722	SH		SOLE		1,722	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	95	675	SH		SOLE		675	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2	33	SH		SOLE		33	0	0
NVR INC COM	Stock	62944T105	10	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,652	10,003	SH		SOLE		10,003	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	2	15	SH		SOLE		15	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	4	15	SH		SOLE		15	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,428	14,245	SH		SOLE		14,245	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	0	10	SH		SOLE		10	0	0
FEDEX CORP COM	Stock	31428X106	465	1,700	SH		SOLE		1,700	0	0
PULTE GROUP INC COM	Stock	745867101	1,397	9,735	SH		SOLE		9,735	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,665	6,982	SH		SOLE		6,982	0	0
PEPSICO INC COM	Stock	713448108	996	5,856	SH		SOLE		5,856	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2	55	SH		SOLE		55	0	0
HONEYWELL INTL INC COM	Stock	438516106	651	3,150	SH		SOLE		3,150	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,672	4,300	SH		SOLE		4,300	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	341	26,449	SH		SOLE		26,449	0	0
INGERSOLL RAND INC COM	Stock	45687V106	294	3,000	SH		SOLE		3,000	0	0
US BANCORP DEL COM NEW	Stock	902973304	229	5,000	SH		SOLE		5,000	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	4	100	SH		SOLE		100	0	0
HOME DEPOT INC COM	Stock	437076102	12,357	30,497	SH		SOLE		30,497	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,158	7,800	SH		SOLE		7,800	0	0
FAIR ISAAC CORP COM	Stock	303250104	830	427	SH		SOLE		427	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,230	25,022	SH		SOLE		25,022	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25460G138	1	20	SH		SOLE		20	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	46	300	SH		SOLE		300	0	0
SPDR GOLD SHARES	ETF	78463V107	1,929	7,935	SH		SOLE		7,935	0	0
MONGODB INC CL A	Stock	60937P106	81	300	SH		SOLE		300	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	263	700	SH		SOLE		700	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	508	1,791	SH		SOLE		1,791	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	6	150	SH		SOLE		150	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	15	140	SH		SOLE		140	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,061	8,823	SH		SOLE		8,823	0	0
ADOBE INC COM	Stock	00724F101	4,411	8,519	SH		SOLE		8,519	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,397	12,080	SH		SOLE		12,080	0	0
EXELON CORP COM	Stock	30161N101	0	1	SH		SOLE		1	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	13,850	83,508	SH		SOLE		83,508	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1	20	SH		SOLE		20	0	0
PROGRESSIVE CORP COM	Stock	743315103	55	215	SH		SOLE		215	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	13	178	SH		SOLE		178	0	0
PROSHARES ULTRAPRO RUSSELL2000	ETF	74347X799	156	2,983	SH		SOLE		2,983	0	0
FISERV INC COM	Stock	337738108	16	90	SH		SOLE		90	0	0
EASTMAN CHEM CO COM	Stock	277432100	6	50	SH		SOLE		50	0	0
CSX CORP COM	Stock	126408103	922	26,700	SH		SOLE		26,700	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	1,120	30,541	SH		SOLE		30,541	0	0
COMCAST CORP NEW CL A	Stock	20030N101	451	10,800	SH		SOLE		10,800	0	0
NOVA LTD COM	Stock	M7516K103	840	4,030	SH		SOLE		4,030	0	0
GENERAC HLDGS INC COM	Stock	368736104	979	6,164	SH		SOLE		6,164	0	0
MICROSOFT CORP COM	Stock	594918104	29,028	67,459	SH		SOLE		67,459	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	293	2,168	SH		SOLE		2,168	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	0	2	SH		SOLE		2	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	0	20	SH		SOLE		20	0	0
VERIFYME INC COM NEW	Stock	92346X206	5	3,400	SH		SOLE		3,400	0	0
CVS HEALTH CORP COM	Stock	126650100	409	6,500	SH		SOLE		6,500	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	79	2,300	SH		SOLE		2,300	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	155	920	SH		SOLE		920	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	940	2,000	SH		SOLE		2,000	0	0
ARES CAPITAL CORP COM	CEF	04010L103	23	1,100	SH		SOLE		1,100	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	145	1,609	SH		SOLE		1,609	0	0
GEO GROUP INC NEW COM	Stock	36162J106	67	5,240	SH		SOLE		5,240	0	0
BOEING CO COM	Stock	097023105	0	2	SH		SOLE		2	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	759	8,975	SH		SOLE		8,975	0	0
NIKE INC CL B	Stock	654106103	767	8,680	SH		SOLE		8,680	0	0
TESLA INC COM	Stock	88160R101	2,292	8,762	SH		SOLE		8,762	0	0
LINDE PLC SHS	Stock	G54950103	6,526	13,686	SH		SOLE		13,686	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	617	2,675	SH		SOLE		2,675	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,741	11,420	SH		SOLE		11,420	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	30	120	SH		SOLE		120	0	0
OGE ENERGY CORP COM	Stock	670837103	410	10,000	SH		SOLE		10,000	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2,522	21,273	SH		SOLE		21,273	0	0
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102	182	23,012	SH		SOLE		23,012	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	92	850	SH		SOLE		850	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	138	236	SH		SOLE		236	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	161	13,400	SH		SOLE		13,400	0	0
WELLTOWER INC COM	REIT	95040Q104	6	50	SH		SOLE		50	0	0
DOW INC COM	Stock	260557103	169	3,101	SH		SOLE		3,101	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	232	14,050	SH		SOLE		14,050	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3	100	SH		SOLE		100	0	0
VANGUARD S&P 500 ETF	ETF	922908363	280	530	SH		SOLE		530	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	839	5,341	SH		SOLE		5,341	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	531	7,070	SH		SOLE		7,070	0	0
CORTEVA INC COM	Stock	22052L104	6	100	SH		SOLE		100	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	8	50	SH		SOLE		50	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	104	1,195	SH		SOLE		1,195	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	788	45,350	SH		SOLE		45,350	0	0
INMODE LTD SHS	Stock	M5425M103	37	2,205	SH		SOLE		2,205	0	0
ELI LILLY & CO COM	Stock	532457108	9,787	11,047	SH		SOLE		11,047	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	12	40	SH		SOLE		40	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	844	5,175	SH		SOLE		5,175	0	0
LIVEPERSON INC COM	Stock	538146101	0	250	SH		SOLE		250	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	462	2,091	SH		SOLE		2,091	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	4,671	37,397	SH		SOLE		37,397	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	37	445	SH		SOLE		445	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	1,106	11,115	SH		SOLE		11,115	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	173	1,500	SH		SOLE		1,500	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	14	87	SH		SOLE		87	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	6,037	58,211	SH		SOLE		58,211	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	7	235	SH		SOLE		235	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	201	2,500	SH		SOLE		2,500	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	68	700	SH		SOLE		700	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	854	17,110	SH		SOLE		17,110	0	0
SYSCO CORP COM	Stock	871829107	390	5,000	SH		SOLE		5,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	151	2,615	SH		SOLE		2,615	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	811	13,626	SH		SOLE		13,626	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	0	30	SH		SOLE		30	0	0
COHERENT CORP COM	Stock	19247G107	222	2,500	SH		SOLE		2,500	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	92	682	SH		SOLE		682	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	11	111	SH		SOLE		111	0	0
MARATHON PETE CORP COM	Stock	56585A102	686	4,208	SH		SOLE		4,208	0	0
HF SINCLAIR CORP COM	Stock	403949100	1,560	35,000	SH		SOLE		35,000	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	40	391	SH		SOLE		391	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,858	49,957	SH		SOLE		49,957	0	0
WESTLAKE CORPORATION COM	Stock	960413102	11	70	SH		SOLE		70	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	5,066	4,819	SH		SOLE		4,819	0	0
VIATRIS INC COM	Stock	92556V106	0	1	SH		SOLE		1	0	0
FIRST SOLAR INC COM	Stock	336433107	3,126	12,534	SH		SOLE		12,534	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	0	10	SH		SOLE		10	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	2	15	SH		SOLE		15	0	0
PLBY GROUP INC COM	Stock	72814P109	0	100	SH		SOLE		100	0	0
OSCAR HEALTH INC CL A	Stock	687793109	18	840	SH		SOLE		840	0	0
COUPANG INC CL A	Stock	22266T109	2	75	SH		SOLE		75	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	263	13,600	SH		SOLE		13,600	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	10	500	SH		SOLE		500	0	0
VISA INC COM CL A	Stock	92826C839	69	250	SH		SOLE		250	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	29	2,056	SH		SOLE		2,056	0	0
DOXIMITY INC CL A	Stock	26622P107	46	1,045	SH		SOLE		1,045	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	12	750	SH		SOLE		750	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	1	100	SH		SOLE		100	0	0
IONQ INC COM	Stock	46222L108	1	100	SH		SOLE		100	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	175	7,713	SH		SOLE		7,713	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	404	31,619	SH		SOLE		31,619	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	816	59,786	SH		SOLE		59,786	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	119	500	SH		SOLE		500	0	0
PHILLIPS 66 COM	Stock	718546104	493	3,750	SH		SOLE		3,750	0	0
IRON MTN INC DEL COM	REIT	46284V101	3,340	28,110	SH		SOLE		28,110	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	40	200	SH		SOLE		200	0	0
META PLATFORMS INC CL A	Stock	30303M102	17,635	30,806	SH		SOLE		30,806	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	1,827	90,147	SH		SOLE		90,147	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	52	62	SH		SOLE		62	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	105	1,903	SH		SOLE		1,903	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	10	62	SH		SOLE		62	0	0
SERVICENOW INC COM	Stock	81762P102	2,015	2,253	SH		SOLE		2,253	0	0
PACKAGING CORP AMER COM	Stock	695156109	22	100	SH		SOLE		100	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	3,640	66,262	SH		SOLE		66,262	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6,505	19,033	SH		SOLE		19,033	0	0
TOLL BROTHERS INC COM	Stock	889478103	62	400	SH		SOLE		400	0	0
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES	ETF	25460G187	1	25	SH		SOLE		25	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	2	25	SH		SOLE		25	0	0
HALEON PLC SPON ADS	ADR	405552100	0	3	SH		SOLE		3	0	0
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	119	8,590	SH		SOLE		8,590	0	0
DIREXION DAILY AMZN BULL 2X SHARES	ETF	25461A858	64	1,965	SH		SOLE		1,965	0	0
BROADCOM INC COM	Stock	11135F101	11,393	66,044	SH		SOLE		66,044	0	0
DIREXION DAILY GOOGL BULL 2X SHARES	ETF	25461A841	7	187	SH		SOLE		187	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,091	23,730	SH		SOLE		23,730	0	0
D R HORTON INC COM	Stock	23331A109	3,400	17,823	SH		SOLE		17,823	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	11	143	SH		SOLE		143	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1,786	68,075	SH		SOLE		68,075	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	5	10	SH		SOLE		10	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ETF	74347G192	22	3,000	SH		SOLE		3,000	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	187	3,963	SH		SOLE		3,963	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	1,495	21,475	SH		SOLE		21,475	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	25	70	SH		SOLE		70	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	613	6,530	SH		SOLE		6,530	0	0
CHART INDS INC 6.75DP CNV PFD B	Convertible Preferred	16115Q407	1,258	25,045	SH		SOLE		25,045	0	0
ENBRIDGE INC COM	Stock	29250N105	106	2,600	SH		SOLE		2,600	0	0
NVIDIA CORPORATION COM	Stock	67066G104	24,585	202,444	SH		SOLE		202,444	0	0
CUMMINS INC COM	Stock	231021106	1,231	3,801	SH		SOLE		3,801	0	0
EOG RES INC COM	Stock	26875P101	406	3,304	SH		SOLE		3,304	0	0
ABBVIE INC COM	Stock	00287Y109	1,494	7,563	SH		SOLE		7,563	0	0
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	2,070	19,000	SH		SOLE		19,000	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	417	2,637	SH		SOLE		2,637	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	69	210	SH		SOLE		210	0	0
ZOETIS INC CL A	Stock	98978V103	2	8	SH		SOLE		8	0	0
HEICO CORP NEW COM	Stock	422806109	1,623	6,207	SH		SOLE		6,207	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,074	17,703	SH		SOLE		17,703	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	450	10,385	SH		SOLE		10,385	0	0
BLACKSTONE INC COM	Stock	09260D107	1,720	11,232	SH		SOLE		11,232	0	0
APOLLO GLOBAL MGMT INC SER A MAND CNV	Convertible Preferred	03769M304	3,216	48,445	SH		SOLE		48,445	0	0
STRYKER CORPORATION COM	Stock	863667101	509	1,410	SH		SOLE		1,410	0	0
QUALCOMM INC COM	Stock	747525103	9	53	SH		SOLE		53	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	212	1,480	SH		SOLE		1,480	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	8,278	16,851	SH		SOLE		16,851	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	2	25	SH		SOLE		25	0	0
MCDONALDS CORP COM	Stock	580135101	1,031	3,385	SH		SOLE		3,385	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	4,242	26,409	SH		SOLE		26,409	0	0
CISCO SYS INC COM	Stock	17275R102	798	15,000	SH		SOLE		15,000	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	77	874	SH		SOLE		874	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,290	26,146	SH		SOLE		26,146	0	0
ALBEMARLE CORP 7.25 DEP SHS A	Convertible Preferred	012653200	200	4,460	SH		SOLE		4,460	0	0
ASTERA LABS INC COM	Stock	04626A103	4	70	SH		SOLE		70	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	5	49	SH		SOLE		49	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	13	144	SH		SOLE		144	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	0	4	SH		SOLE		4	0	0
GE VERNOVA INC COM	Stock	36828A101	539	2,113	SH		SOLE		2,113	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	4	41	SH		SOLE		41	0	0
ILEARNINGENGINES INC COM	Stock	45175Q106	877	524,950	SH		SOLE		524,950	0	0
ILEARNINGENGINES INC WT EXP 041629	Stock	45175Q114	1	4,100	SH		SOLE		4,100	0	0
GE AEROSPACE COM NEW	Stock	369604301	3,527	18,701	SH		SOLE		18,701	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	699	1,555	SH		SOLE		1,555	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	1,557	130,522	SH		SOLE		130,522	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	36	180	SH		SOLE		180	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	5	35	SH		SOLE		35	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	15	100	SH		SOLE		100	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	42	184	SH		SOLE		184	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	25	275	SH		SOLE		275	0	0
ONESTREAM INC CL A	Stock	68278B107	3	80	SH		SOLE		80	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	759	14,760	SH		SOLE		14,760	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	4	225	SH		SOLE		225	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	23	40	SH		SOLE		40	0	0
UBS GROUP AG SHS	Stock	H42097107	243	7,875	SH		SOLE		7,875	0	0
ONEOK INC NEW COM	Stock	682680103	346	3,800	SH		SOLE		3,800	0	0
CHART INDS INC COM	Stock	16115Q308	439	3,536	SH		SOLE		3,536	0	0
WELLS FARGO CO NEW COM	Stock	949746101	487	8,613	SH		SOLE		8,613	0	0
UNION PAC CORP COM	Stock	907818108	7	27	SH		SOLE		27	0	0
CINTAS CORP COM	Stock	172908105	4,387	21,309	SH		SOLE		21,309	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	7,329	11,848	SH		SOLE		11,848	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,788	3,058	SH		SOLE		3,058	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,533	7,271	SH		SOLE		7,271	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	231	250	SH		SOLE		250	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,519	23,897	SH		SOLE		23,897	0	0
ALBEMARLE CORP COM	Stock	012653101	0	1	SH		SOLE		1	0	0
CONOCOPHILLIPS COM	Stock	20825C104	805	7,650	SH		SOLE		7,650	0	0
CAMPBELL SOUP CO COM	Stock	134429109	183	3,750	SH		SOLE		3,750	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	8	350	SH		SOLE		350	0	0
TJX COS INC NEW COM	Stock	872540109	354	3,015	SH		SOLE		3,015	0	0
BANK AMERICA CORP COM	Stock	060505104	306	7,700	SH		SOLE		7,700	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	11	284	SH		SOLE		284	0	0
WALMART INC COM	Stock	931142103	3	35	SH		SOLE		35	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	6	109	SH		SOLE		109	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	0	2	SH		SOLE		2	0	0
ORACLE CORP COM	Stock	68389X105	2,590	15,200	SH		SOLE		15,200	0	0
RTX CORPORATION COM	Stock	75513E101	321	2,650	SH		SOLE		2,650	0	0
TEXAS INSTRS INC COM	Stock	882508104	1	4	SH		SOLE		4	0	0
TARGET CORP COM	Stock	87612E106	1	5	SH		SOLE		5	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1	10	SH		SOLE		10	0	0
PFIZER INC COM	Stock	717081103	2,660	91,921	SH		SOLE		91,921	0	0
MORGAN STANLEY COM NEW	Stock	617446448	461	4,424	SH		SOLE		4,424	0	0
3M CO COM	Stock	88579Y101	819	5,991	SH		SOLE		5,991	0	0
KLA CORP COM NEW	Stock	482480100	8,038	10,380	SH		SOLE		10,380	0	0
HP INC COM	Stock	40434L105	1	14	SH		SOLE		14	0	0
CATERPILLAR INC COM	Stock	149123101	1,165	2,979	SH		SOLE		2,979	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,263	34,950	SH		SOLE		34,950	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	25	336	SH		SOLE		336	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	166	990	SH		SOLE		990	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,096	4,040	SH		SOLE		4,040	0	0
AMGEN INC COM	Stock	031162100	806	2,500	SH		SOLE		2,500	0	0
CLEAN HARBORS INC COM	Stock	184496107	340	1,405	SH		SOLE		1,405	0	0
APPLIED MATLS INC COM	Stock	038222105	1,201	5,945	SH		SOLE		5,945	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	130	1,250	SH		SOLE		1,250	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	33	155	SH		SOLE		155	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2,686	1,882	SH		SOLE		1,882	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	2,195	14,085	SH		SOLE		14,085	0	0
ARISTA NETWORKS INC COM	Stock	040413106	123	320	SH		SOLE		320	0	0
VIPER ENERGY INC CL A	Stock	927959106	3	75	SH		SOLE		75	0	0
MERCADOLIBRE INC COM	Stock	58733R102	8	4	SH		SOLE		4	0	0
HERCULES CAPITAL INC COM	CEF	427096508	685	34,900	SH		SOLE		34,900	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2,928	29,851	SH		SOLE		29,851	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	100	16,002	SH		SOLE		16,002	0	0
EATON CORP PLC SHS	Stock	G29183103	33	100	SH		SOLE		100	0	0
PROSHARES ULTRA ENERGY	ETF	74347G705	4	115	SH		SOLE		115	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	263	7,500	SH		SOLE		7,500	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	264	9,543	SH		SOLE		9,543	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1	10	SH		SOLE		10	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	84	525	SH		SOLE		525	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	10	115	SH		SOLE		115	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	1,862	2,282	SH		SOLE		2,282	0	0
ONTO INNOVATION INC COM	Stock	683344105	3,492	16,824	SH		SOLE		16,824	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	206	1,700	SH		SOLE		1,700	0	0
SYNOPSYS INC COM	Stock	871607107	1,178	2,327	SH		SOLE		2,327	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	481	2,600	SH		SOLE		2,600	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	517	10,000	SH		SOLE		10,000	0	0
DOMINION ENERGY INC COM	Stock	25746U109	746	12,904	SH		SOLE		12,904	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,593	73,308	SH		SOLE		73,308	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,302	17,620	SH		SOLE		17,620	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	414	3,803	SH		SOLE		3,803	0	0
ARK INNOVATION ETF	ETF	00214Q104	0	10	SH		SOLE		10	0	0
CRH PLC ORD	Stock	G25508105	1,443	15,565	SH		SOLE		15,565	0	0
EVERCORE INC CLASS A	Stock	29977A105	9,338	36,860	SH		SOLE		36,860	0	0
VIRTU FINL INC CL A	Stock	928254101	3	103	SH		SOLE		103	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	623	6,000	SH		SOLE		6,000	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	240	2,000	SH		SOLE		2,000	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	8	80	SH		SOLE		80	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	126	3,215	SH		SOLE		3,215	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	354	2,660	SH		SOLE		2,660	0	0
NOVO-NORDISK A S ADR	ADR	670100205	901	7,563	SH		SOLE		7,563	0	0
NATERA INC COM	Stock	632307104	346	2,725	SH		SOLE		2,725	0	0
NASDAQ INC COM	Stock	631103108	813	11,135	SH		SOLE		11,135	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4	75	SH		SOLE		75	0	0
CROWN CASTLE INC COM	REIT	22822V101	0	0	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	10	90	SH		SOLE		90	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	63	1,000	SH		SOLE		1,000	0	0
AUTOZONE INC COM	Stock	053332102	8,048	2,555	SH		SOLE		2,555	0	0
BLACKROCK INC COM	Stock	09290D101	66	69	SH		SOLE		69	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1	10	SH		SOLE		10	0	0
APPLE INC COM	Stock	037833100	9,074	38,943	SH		SOLE		38,943	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	3	25	SH		SOLE		25	0	0
ABBOTT LABS COM	Stock	002824100	380	3,330	SH		SOLE		3,330	0	0
DISNEY WALT CO COM	Stock	254687106	2,055	21,366	SH		SOLE		21,366	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	594	1,621	SH		SOLE		1,621	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	6,899	1,638	SH		SOLE		1,638	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	75	334	SH		SOLE		334	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	42	387	SH		SOLE		387	0	0
FERRARI N V COM	Stock	N3167Y103	2,477	5,269	SH		SOLE		5,269	0	0