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	19,295,131	87,949	SH		SOLE	0	87,949	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	10,194	86	SH		SOLE	0	86	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	55,145	500	SH		SOLE	0	500	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	299	14	SH		SOLE	0	14	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,691	17	SH		SOLE	0	17	0	0
STARBUCKS CORP COM	Stock	855244109	4,661	51	SH		SOLE	0	51	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101	83,133	2,750	SH		SOLE	0	2,750	0	0
PIMCO CALIF MUN INCOME FD COM	CEF	72200N106	120,237	13,301	SH		SOLE	0	13,300	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	788	15	SH		SOLE	0	15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,886,904	19,962	SH		SOLE	0	19,962	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	160,772	2,664	SH		SOLE	0	2,664	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	84,750	1,000	SH		SOLE	0	1,000	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,711,111	6,233	SH		SOLE	0	6,233	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,841,708	6,709	SH		SOLE	0	6,709	0	0
YUM BRANDS INC COM	Stock	988498101	40,248	300	SH		SOLE	0	300	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	880,665	5,253	SH		SOLE	0	5,253	0	0
COCA COLA CO COM	Stock	191216100	840,510	13,500	SH		SOLE	0	13,500	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1,518,310	158,819	SH		SOLE	0	158,819	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	38,408	569	SH		SOLE	0	569	0	0
VENTAS INC COM	REIT	92276F100	58,890	1,000	SH		SOLE	0	1,000	0	0
INTEL CORP COM	Stock	458140100	1,592	79	SH		SOLE	0	79	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	85,330	500	SH		SOLE	0	500	0	0
NETFLIX INC COM	Stock	64110L106	6,200,913	6,957	SH		SOLE	0	6,957	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	4,271	10	SH		SOLE	0	10	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	165	67	SH		SOLE	0	67	0	0
WATERS CORP COM	Stock	941848103	107,584	290	SH		SOLE	0	290	0	0
MERCK & CO INC COM	Stock	58933Y105	2,208,854	22,204	SH		SOLE	0	22,204	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	463,589	791	SH		SOLE	0	791	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2,821	24	SH		SOLE	0	24	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,200,932	9,877	SH		SOLE	0	9,877	0	0
VISTRA CORP COM	Stock	92840M102	2,759,054	20,012	SH		SOLE	0	20,012	0	0
UNITED RENTALS INC COM	Stock	911363109	9,583,202	13,604	SH		SOLE	0	13,604	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	110,553	4,300	SH		SOLE	0	4,300	0	0
EMERSON ELEC CO COM	Stock	291011104	139,421	1,125	SH		SOLE	0	1,125	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	60,387	475	SH		SOLE	0	475	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2,205	33	SH		SOLE	0	33	0	0
NVR INC COM	Stock	62944T105	106,326	13	SH		SOLE	0	13	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,250,499	10,555	SH		SOLE	0	10,555	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	1,551	15	SH		SOLE	0	15	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	3,002	15	SH		SOLE	0	15	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,557,976	14,245	SH		SOLE	0	14,245	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	198	10	SH		SOLE	0	10	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	510,610	4,623	SH		SOLE	0	4,623	0	0
FEDEX CORP COM	Stock	31428X106	49,233	175	SH		SOLE	0	175	0	0
PULTE GROUP INC COM	Stock	745867101	321,800	2,955	SH		SOLE	0	2,955	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,366,253	6,961	SH		SOLE	0	6,961	0	0
PEPSICO INC COM	Stock	713448108	130,229	856	SH		SOLE	0	856	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2,243	55	SH		SOLE	0	55	0	0
HONEYWELL INTL INC COM	Stock	438516106	711,554	3,150	SH		SOLE	0	3,150	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,408,701	3,814	SH		SOLE	0	3,814	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	484,617	37,772	SH		SOLE	0	37,772	0	0
INGERSOLL RAND INC COM	Stock	45687V106	271,380	3,000	SH		SOLE	0	3,000	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	153,750	250	SH		SOLE	0	250	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	4,048	100	SH		SOLE	0	100	0	0
HOME DEPOT INC COM	Stock	437076102	11,032,534	28,362	SH		SOLE	0	28,362	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,283,294	7,800	SH		SOLE	0	7,800	0	0
FAIR ISAAC CORP COM	Stock	303250104	852,118	428	SH		SOLE	0	428	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,007,815	26,332	SH		SOLE	0	26,332	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25460G138	99,925	2,500	SH		SOLE	0	2,500	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	41,271	300	SH		SOLE	0	300	0	0
SPDR GOLD SHARES	ETF	78463V107	1,049,634	4,335	SH		SOLE	0	4,335	0	0
MONGODB INC CL A	Stock	60937P106	182,057	782	SH		SOLE	0	782	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	281,106	700	SH		SOLE	0	700	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	538,410	1,795	SH		SOLE	0	1,795	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	15,384	552	SH		SOLE	0	552	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	922	8	SH		SOLE	0	8	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,365,993	9,632	SH		SOLE	0	9,632	0	0
ADOBE INC COM	Stock	00724F101	3,006,481	6,761	SH		SOLE	0	6,761	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,185,146	13,005	SH		SOLE	0	13,005	0	0
EXELON CORP COM	Stock	30161N101	38	1	SH		SOLE	0	1	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	15,889,085	83,936	SH		SOLE	0	83,936	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,317	50	SH		SOLE	0	50	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	1,583	20	SH		SOLE	0	20	0	0
PROSHARES ULTRAPRO RUSSELL2000	ETF	74347X799	157,718	3,205	SH		SOLE	0	3,205	0	0
EASTMAN CHEM CO COM	Stock	277432100	4,566	50	SH		SOLE	0	50	0	0
CSX CORP COM	Stock	126408103	861,609	26,700	SH		SOLE	0	26,700	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	844,154	30,910	SH		SOLE	0	30,910	0	0
COMCAST CORP NEW CL A	Stock	20030N101	30,024	800	SH		SOLE	0	800	0	0
NOVA LTD COM	Stock	M7516K103	695,234	3,530	SH		SOLE	0	3,530	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,137,602	7,337	SH		SOLE	0	7,337	0	0
MICROSOFT CORP COM	Stock	594918104	20,044,854	47,556	SH		SOLE	0	47,556	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	21	2	SH		SOLE	0	2	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	627	20	SH		SOLE	0	20	0	0
VERIFYME INC COM NEW	Stock	92346X206	2,720	2,000	SH		SOLE	0	2,000	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	104,006	3,325	SH		SOLE	0	3,325	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	154,989	900	SH		SOLE	0	900	0	0
ARES CAPITAL CORP COM	CEF	04010L103	17,512	800	SH		SOLE	0	800	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	148,849	1,609	SH		SOLE	0	1,609	0	0
GEO GROUP INC NEW COM	Stock	36162J106	189,145	6,760	SH		SOLE	0	6,760	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,201	5	SH		SOLE	0	5	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	638,041	8,900	SH		SOLE	0	8,900	0	0
NIKE INC CL B	Stock	654106103	632,235	8,355	SH		SOLE	0	8,355	0	0
TESLA INC COM	Stock	88160R101	4,163,994	10,311	SH		SOLE	0	10,311	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	396,026	1,950	SH		SOLE	0	1,950	0	0
LINDE PLC SHS	Stock	G54950103	5,814,511	13,888	SH		SOLE	0	13,888	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	667,332	2,700	SH		SOLE	0	2,700	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,208	25	SH		SOLE	0	25	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,187,621	10,525	SH		SOLE	0	10,525	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	17,603	75	SH		SOLE	0	75	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3,864,243	33,532	SH		SOLE	0	33,532	0	0
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102	291,974	40,779	SH		SOLE	0	40,778	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	275,690	2,475	SH		SOLE	0	2,475	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	146,745	236	SH		SOLE	0	236	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,034,458	14,895	SH		SOLE	0	14,895	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	123,561	11,813	SH		SOLE	0	11,812	0	0
WELLTOWER INC COM	REIT	95040Q104	6,302	50	SH		SOLE	0	50	0	0
DOW INC COM	Stock	260557103	57,266	1,427	SH		SOLE	0	1,427	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	279,595	14,050	SH		SOLE	0	14,050	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,775	100	SH		SOLE	0	100	0	0
VANGUARD S&P 500 ETF	ETF	922908363	285,569	530	SH		SOLE	0	530	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	3,118	50	SH		SOLE	0	50	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,016	50	SH		SOLE	0	50	0	0
CORTEVA INC COM	Stock	22052L104	5,696	100	SH		SOLE	0	100	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	8,554	25	SH		SOLE	0	25	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	17,014	195	SH		SOLE	0	195	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	794,220	46,500	SH		SOLE	0	46,500	0	0
ELI LILLY & CO COM	Stock	532457108	8,289,736	10,738	SH		SOLE	0	10,738	0	0
DATADOG INC CL A COM	Stock	23804L103	1,385,604	9,697	SH		SOLE	0	9,697	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	72,030	500	SH		SOLE	0	500	0	0
LIVEPERSON INC COM	Stock	538146101	380	250	SH		SOLE	0	250	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	2,928	8	SH		SOLE	0	8	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	611,617	2,768	SH		SOLE	0	2,768	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	6,124,463	37,082	SH		SOLE	0	37,082	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	313,804	1,900	SH	Put	SOLE	0	1,900	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	4,039	50	SH		SOLE	0	50	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	2,655,407	23,373	SH		SOLE	0	23,373	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	161,610	1,500	SH		SOLE	0	1,500	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	10,285	58	SH		SOLE	0	58	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	4,830,447	57,396	SH		SOLE	0	57,396	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	64,645	700	SH		SOLE	0	700	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	516,593	13,566	SH		SOLE	0	13,566	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	260,195	4,315	SH		SOLE	0	4,315	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	636,411	11,062	SH		SOLE	0	11,062	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	36,323	350	SH		SOLE	0	350	0	0
QUANTA SVCS INC COM	Stock	74762E102	2,212	7	SH		SOLE	0	7	0	0
COHERENT CORP COM	Stock	19247G107	281,822	2,975	SH		SOLE	0	2,975	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	61,444	468	SH		SOLE	0	468	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	6,825	74	SH		SOLE	0	74	0	0
MARATHON PETE CORP COM	Stock	56585A102	62,775	450	SH		SOLE	0	450	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	46,576	391	SH		SOLE	0	391	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,627,709	21,522	SH		SOLE	0	21,522	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	113,445	1,500	SH	Put	SOLE	0	1,500	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	60,504	800	SH	Put	SOLE	0	800	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	22,689	300	SH	Put	SOLE	0	300	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,321,372	1,855	SH		SOLE	0	1,855	0	0
VIATRIS INC COM	Stock	92556V106	12	1	SH		SOLE	0	1	0	0
FIRST SOLAR INC COM	Stock	336433107	1,097,270	6,226	SH		SOLE	0	6,226	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	55	10	SH		SOLE	0	10	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	13,437	89	SH		SOLE	0	89	0	0
PLBY GROUP INC COM	Stock	72814P109	146	100	SH		SOLE	0	100	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	293,076	12,600	SH		SOLE	0	12,600	0	0
VISA INC COM CL A	Stock	92826C839	87,859	278	SH		SOLE	0	278	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	27,560	2,252	SH		SOLE	0	2,251	0	0
DOXIMITY INC CL A	Stock	26622P107	43,513	815	SH		SOLE	0	815	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	29,170	1,882	SH		SOLE	0	1,881	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	1,438	100	SH		SOLE	0	100	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	129,136	8,132	SH		SOLE	0	8,132	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	563,591	45,305	SH		SOLE	0	45,304	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	509,049	49,136	SH		SOLE	0	49,136	0	0
SAMSARA INC COM CL A	Stock	79589L106	174,760	4,000	SH		SOLE	0	4,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	105,140	500	SH		SOLE	0	500	0	0
IRON MTN INC DEL COM	REIT	46284V101	2,891,576	27,510	SH		SOLE	0	27,510	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	51,614	200	SH		SOLE	0	200	0	0
META PLATFORMS INC CL A	Stock	30303M102	18,143,468	30,987	SH		SOLE	0	30,987	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	2,382,588	129,912	SH		SOLE	0	129,912	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	79,440	2,351	SH		SOLE	0	2,351	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	201,341	3,814	SH		SOLE	0	3,814	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	10,459	62	SH		SOLE	0	62	0	0
SERVICENOW INC COM	Stock	81762P102	2,401,172	2,265	SH		SOLE	0	2,265	0	0
PACKAGING CORP AMER COM	Stock	695156109	130,125	578	SH		SOLE	0	578	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	3,736,926	66,281	SH		SOLE	0	66,281	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	7,064,051	38,822	SH		SOLE	0	38,822	0	0
TOLL BROTHERS INC COM	Stock	889478103	50,380	400	SH		SOLE	0	400	0	0
HALEON PLC SPON ADS	ADR	405552100	29	3	SH		SOLE	0	3	0	0
DIREXION DAILY AMZN BULL 2X SHARES	ETF	25461A858	82,695	1,968	SH		SOLE	0	1,968	0	0
BROADCOM INC COM	Stock	11135F101	15,381,888	66,347	SH		SOLE	0	66,347	0	0
DIREXION DAILY GOOGL BULL 2X SHARES	ETF	25461A841	9,009	197	SH		SOLE	0	197	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,560,517	21,733	SH		SOLE	0	21,733	0	0
D R HORTON INC COM	Stock	23331A109	1,788,298	12,790	SH		SOLE	0	12,790	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	9,866	125	SH		SOLE	0	125	0	0
TECHNIPFMC PLC COM	Stock	G87110105	2,038,620	70,443	SH		SOLE	0	70,443	0	0
MOODYS CORP COM	Stock	615369105	122,129	258	SH		SOLE	0	258	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2,583	5	SH		SOLE	0	5	0	0
LEONARDO DRS INC COM	Stock	52661A108	6,462	200	SH		SOLE	0	200	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	204,296	3,770	SH		SOLE	0	3,770	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	1,477,260	21,750	SH		SOLE	0	21,750	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	27,400	1,000	SH		SOLE	0	1,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	22,866	65	SH		SOLE	0	65	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,173	15	SH		SOLE	0	15	0	0
CHART INDS INC 6.75DP CNV PFD B	Convertible Preferred	16115Q407	610,464	8,625	SH		SOLE	0	8,625	0	0
ENBRIDGE INC COM	Stock	29250N105	101,825	2,400	SH		SOLE	0	2,400	0	0
NVIDIA CORPORATION COM	Stock	67066G104	27,429,673	204,257	SH		SOLE	0	204,257	0	0
CUMMINS INC COM	Stock	231021106	1,325,029	3,801	SH		SOLE	0	3,801	0	0
EOG RES INC COM	Stock	26875P101	234,618	1,914	SH		SOLE	0	1,914	0	0
ABBVIE INC COM	Stock	00287Y109	1,299,520	7,313	SH		SOLE	0	7,313	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	477,102	3,144	SH		SOLE	0	3,144	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	124,205	350	SH		SOLE	0	350	0	0
HEICO CORP NEW COM	Stock	422806109	1,622,576	6,825	SH		SOLE	0	6,825	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4,690,585	23,751	SH		SOLE	0	23,751	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	432,007	10,035	SH		SOLE	0	10,035	0	0
BLACKSTONE INC COM	Stock	09260D107	2,539,919	14,731	SH		SOLE	0	14,731	0	0
ODDITY TECH LTD SHS CL A	Stock	M7518J104	4,202	100	SH		SOLE	0	100	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	879,376	3,077	SH		SOLE	0	3,077	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	29,075	475	SH		SOLE	0	475	0	0
APOLLO GLOBAL MGMT INC SER A MAND CNV	Convertible Preferred	03769M304	4,175,703	48,015	SH		SOLE	0	48,015	0	0
STRYKER CORPORATION COM	Stock	863667101	507,671	1,410	SH		SOLE	0	1,410	0	0
QUALCOMM INC COM	Stock	747525103	8,290	54	SH		SOLE	0	53	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	250,914	2,034	SH		SOLE	0	2,034	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	8,722,996	16,712	SH		SOLE	0	16,712	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	1,559	25	SH		SOLE	0	25	0	0
MCDONALDS CORP COM	Stock	580135101	971,132	3,350	SH		SOLE	0	3,350	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	4,113,272	27,604	SH		SOLE	0	27,604	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	76,908	870	SH		SOLE	0	870	0	0
PROSHARES S&P 500 HIGH INCOME ETF	ETF	74347G242	1,234,160	27,865	SH		SOLE	0	27,865	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,054,175	25,285	SH		SOLE	0	25,285	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	53,050	1,000	SH		SOLE	0	1,000	0	0
ALBEMARLE CORP 7.25 DEP SHS A	Convertible Preferred	012653200	459,971	11,285	SH		SOLE	0	11,285	0	0
ASTERA LABS INC COM	Stock	04626A103	4,081,049	30,812	SH		SOLE	0	30,812	0	0
ASTERA LABS INC COM	Stock	04626A103	66,225	500	SH	Put	SOLE	0	500	0	0
ASTERA LABS INC COM	Stock	04626A103	66,225	500	SH	Put	SOLE	0	500	0	0
ASTERA LABS INC COM	Stock	04626A103	66,225	500	SH	Put	SOLE	0	500	0	0
ASTERA LABS INC COM	Stock	04626A103	52,980	400	SH	Put	SOLE	0	400	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	5,785	49	SH		SOLE	0	49	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	12,335	144	SH		SOLE	0	144	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	264	4	SH		SOLE	0	4	0	0
GE VERNOVA INC COM	Stock	36828A101	480,238	1,460	SH		SOLE	0	1,460	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3,450	41	SH		SOLE	0	41	0	0
ILEARNINGENGINES INC COM	Stock	45175Q106	2,520	6,000	SH		SOLE	0	6,000	0	0
GE AEROSPACE COM NEW	Stock	369604301	3,526,107	21,141	SH		SOLE	0	21,141	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	2,924	100	SH		SOLE	0	100	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	42,917	241	SH		SOLE	0	241	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	721,079	1,560	SH		SOLE	0	1,560	0	0
FRESHPET INC COM	Stock	358039105	70,500	476	SH		SOLE	0	476	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	1,794,654	147,830	SH		SOLE	0	147,829	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	40,383	180	SH		SOLE	0	180	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	4,612	35	SH		SOLE	0	35	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	15,952	100	SH		SOLE	0	100	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	38,573	179	SH		SOLE	0	179	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	34,742	347	SH		SOLE	0	347	0	0
ONESTREAM INC CL A	Stock	68278B107	2,282	80	SH		SOLE	0	80	0	0
VEEVA SYS INC CL A COM	Stock	922475108	6,308	30	SH		SOLE	0	30	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	270,900	5,625	SH		SOLE	0	5,625	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	125,195	7,300	SH		SOLE	0	7,300	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	40,848	214	SH		SOLE	0	214	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	168,362	286	SH		SOLE	0	286	0	0
ONEOK INC NEW COM	Stock	682680103	446,780	4,450	SH		SOLE	0	4,450	0	0
CHART INDS INC COM	Stock	16115Q308	41,031	215	SH		SOLE	0	215	0	0
WELLS FARGO CO NEW COM	Stock	949746101	8,397	120	SH		SOLE	0	119	0	0
UNION PAC CORP COM	Stock	907818108	6,157	27	SH		SOLE	0	27	0	0
CINTAS CORP COM	Stock	172908105	3,996,563	21,875	SH		SOLE	0	21,875	0	0
SALESFORCE INC COM	Stock	79466L302	12,705	38	SH		SOLE	0	38	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,449,881	2,787	SH		SOLE	0	2,787	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,194,441	2,458	SH		SOLE	0	2,458	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	515,119	2,149	SH		SOLE	0	2,148	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,370,099	23,268	SH		SOLE	0	23,267	0	0
ALBEMARLE CORP COM	Stock	012653101	23,758	276	SH		SOLE	0	276	0	0
CONOCOPHILLIPS COM	Stock	20825C104	14,876	150	SH		SOLE	0	150	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	9,893	375	SH		SOLE	0	375	0	0
TJX COS INC NEW COM	Stock	872540109	749,988	6,208	SH		SOLE	0	6,208	0	0
BANK AMERICA CORP COM	Stock	060505104	8,790	200	SH		SOLE	0	200	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	11,718	284	SH		SOLE	0	284	0	0
WALMART INC COM	Stock	931142103	3,184	35	SH		SOLE	0	35	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	6,446	109	SH		SOLE	0	109	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	440	2	SH		SOLE	0	2	0	0
ORACLE CORP COM	Stock	68389X105	491,588	2,950	SH		SOLE	0	2,950	0	0
RTX CORPORATION COM	Stock	75513E101	11,572	100	SH		SOLE	0	100	0	0
TEXAS INSTRS INC COM	Stock	882508104	750	4	SH		SOLE	0	4	0	0
TARGET CORP COM	Stock	87612E106	676	5	SH		SOLE	0	5	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,356	11	SH		SOLE	0	10	0	0
PFIZER INC COM	Stock	717081103	478	18	SH		SOLE	0	18	0	0
MORGAN STANLEY COM NEW	Stock	617446448	556,185	4,424	SH		SOLE	0	4,424	0	0
3M CO COM	Stock	88579Y101	734,651	5,691	SH		SOLE	0	5,691	0	0
KLA CORP COM NEW	Stock	482480100	6,034,659	9,577	SH		SOLE	0	9,577	0	0
HP INC COM	Stock	40434L105	457	14	SH		SOLE	0	14	0	0
CATERPILLAR INC COM	Stock	149123101	1,080,662	2,979	SH		SOLE	0	2,979	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,491,077	36,350	SH		SOLE	0	36,350	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	68,720	892	SH		SOLE	0	892	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	188,536	990	SH		SOLE	0	990	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,199,032	4,040	SH		SOLE	0	4,040	0	0
APPLIED MATLS INC COM	Stock	038222105	552,129	3,395	SH		SOLE	0	3,395	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	37,691	155	SH		SOLE	0	155	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	235,714	186	SH		SOLE	0	186	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	2,913,391	16,457	SH		SOLE	0	16,457	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	66,068	17,250	SH		SOLE	0	17,250	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	998,639	9,035	SH		SOLE	0	9,035	0	0
VIPER ENERGY INC CL A	Stock	927959106	3,680	75	SH		SOLE	0	75	0	0
MERCADOLIBRE INC COM	Stock	58733R102	17,004	10	SH		SOLE	0	10	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2,280,623	26,115	SH		SOLE	0	26,115	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	139,572	24,401	SH		SOLE	0	24,400	0	0
EATON CORP PLC SHS	Stock	G29183103	416,497	1,255	SH		SOLE	0	1,255	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	238,425	7,500	SH		SOLE	0	7,500	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	85,168	7,169	SH		SOLE	0	7,169	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	114,894	677	SH		SOLE	0	677	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	49,262	1,110	SH		SOLE	0	1,110	0	0
EMCOR GROUP INC COM	Stock	29084Q100	16,794	37	SH		SOLE	0	37	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	10,170	116	SH		SOLE	0	115	0	0
LINCOLN EDL SVCS CORP COM	Stock	533535100	101,248	6,400	SH		SOLE	0	6,400	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	1,536,332	21,270	SH		SOLE	0	21,270	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	16,995	300	SH		SOLE	0	300	0	0
ONTO INNOVATION INC COM	Stock	683344105	351,674	2,110	SH		SOLE	0	2,110	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	397,155	3,300	SH		SOLE	0	3,300	0	0
SYNOPSYS INC COM	Stock	871607107	669,797	1,380	SH		SOLE	0	1,380	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	19,285	100	SH		SOLE	0	100	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,749,476	66,292	SH		SOLE	0	66,292	0	0
DOMINION ENERGY INC COM	Stock	25746U109	29,838	554	SH		SOLE	0	554	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3,606	12	SH		SOLE	0	12	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,202,043	66,952	SH		SOLE	0	66,952	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	9,087,269	17,964	SH		SOLE	0	17,964	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	5,655	50	SH		SOLE	0	50	0	0
ARK INNOVATION ETF	ETF	00214Q104	568	10	SH		SOLE	0	10	0	0
CRH PLC ORD	Stock	G25508105	2,109,919	22,805	SH		SOLE	0	22,805	0	0
EVERCORE INC CLASS A	Stock	29977A105	10,270,998	37,054	SH		SOLE	0	37,054	0	0
VIRTU FINL INC CL A	Stock	928254101	3,701	104	SH		SOLE	0	103	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	545,460	6,000	SH		SOLE	0	6,000	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	616,029	9,457	SH		SOLE	0	9,457	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	11,360	100	SH		SOLE	0	100	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	45,822	1,400	SH		SOLE	0	1,400	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	536,117	3,722	SH		SOLE	0	3,722	0	0
NATERA INC COM	Stock	632307104	431,368	2,725	SH		SOLE	0	2,725	0	0
NASDAQ INC COM	Stock	631103108	860,847	11,135	SH		SOLE	0	11,135	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,759	75	SH		SOLE	0	75	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	7,096	60	SH		SOLE	0	60	0	0
AUTOZONE INC COM	Stock	053332102	8,161,898	2,549	SH		SOLE	0	2,549	0	0
BLACKROCK INC COM	Stock	09290D101	392,617	383	SH		SOLE	0	383	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	623	10	SH		SOLE	0	10	0	0
APPLE INC COM	Stock	037833100	9,919,260	39,610	SH		SOLE	0	39,610	0	0
PENUMBRA INC COM	Stock	70975L107	5,937	25	SH		SOLE	0	25	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	3,945	25	SH		SOLE	0	25	0	0
ABBOTT LABS COM	Stock	002824100	7,352	65	SH		SOLE	0	65	0	0
DISNEY WALT CO COM	Stock	254687106	1,744,075	15,663	SH		SOLE	0	15,663	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	575,064	1,630	SH		SOLE	0	1,630	0	0
INSULET CORP COM	Stock	45784P101	3,133	12	SH		SOLE	0	12	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	8,083,619	1,627	SH		SOLE	0	1,627	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	70,945	334	SH		SOLE	0	334	0	0
FERRARI N V COM	Stock	N3167Y103	2,679,110	6,299	SH		SOLE	0	6,299	0	0