Morse Asset Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 20 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	15,668,117	84,088	SH		SOLE	0	84,088	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	15,622	129	SH		SOLE	0	129	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	169,176	1,596	SH		SOLE	0	1,596	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	286	14	SH		SOLE	0	14	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	45,428	10,614	SH		SOLE	0	10,613	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,297	17	SH		SOLE	0	17	0	0
STARBUCKS CORP COM	Stock	855244109	4,951	51	SH		SOLE	0	50	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101	76,140	2,700	SH		SOLE	0	2,700	0	0
PIMCO CALIF MUN INCOME FD COM	CEF	72200N106	136,291	13,684	SH		SOLE	0	13,683	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	783	15	SH		SOLE	0	15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,245,738	20,028	SH		SOLE	0	20,028	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	10,380	50	SH		SOLE	0	50	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	82,530	1,000	SH		SOLE	0	1,000	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	6,632,056	7,481	SH		SOLE	0	7,481	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	11,465	250	SH		SOLE	0	250	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	911,498	1,841	SH		SOLE	0	1,841	0	0
YUM BRANDS INC COM	Stock	988498101	41,913	300	SH		SOLE	0	300	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	932,336	5,383	SH		SOLE	0	5,383	0	0
COCA COLA CO COM	Stock	191216100	1,257,550	17,500	SH		SOLE	0	17,500	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	46,200	2,500	SH		SOLE	0	2,500	0	0
VENTAS INC COM	REIT	92276F100	64,130	1,000	SH		SOLE	0	1,000	0	0
INTEL CORP COM	Stock	458140100	353,833	15,082	SH		SOLE	0	15,082	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	86,165	500	SH		SOLE	0	500	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	225,075	2,500	SH		SOLE	0	2,500	0	0
NETFLIX INC COM	Stock	64110L106	4,837,221	6,820	SH		SOLE	0	6,820	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	4,231	10	SH		SOLE	0	10	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	72	67	SH		SOLE	0	67	0	0
PACCAR INC COM	Stock	693718108	370,050	3,750	SH		SOLE	0	3,750	0	0
TIDEWATER INC NEW COM	Stock	88642R109	7,179	100	SH		SOLE	0	100	0	0
WATERS CORP COM	Stock	941848103	104,368	290	SH		SOLE	0	290	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2,492	25	SH		SOLE	0	25	0	0
PROLOGIS INC. COM	REIT	74340W103	12,628	100	SH		SOLE	0	100	0	0
MERCK & CO INC COM	Stock	58933Y105	3,111,998	27,404	SH		SOLE	0	27,404	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	916,868	1,598	SH		SOLE	0	1,598	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,488,148	9,089	SH		SOLE	0	9,089	0	0
VISTRA CORP COM	Stock	92840M102	631,226	5,325	SH		SOLE	0	5,325	0	0
UNITED RENTALS INC COM	Stock	911363109	11,214,761	13,850	SH		SOLE	0	13,850	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	151,625	9,325	SH		SOLE	0	9,325	0	0
EMERSON ELEC CO COM	Stock	291011104	123,041	1,125	SH		SOLE	0	1,125	0	0
VISTEON CORP COM NEW	Stock	92839U206	164,003	1,722	SH		SOLE	0	1,722	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	94,730	675	SH		SOLE	0	675	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2,136	33	SH		SOLE	0	33	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,640,103	9,977	SH		SOLE	0	9,977	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	1,907	15	SH		SOLE	0	15	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	3,543	15	SH		SOLE	0	15	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,428,061	14,245	SH		SOLE	0	14,245	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	189	10	SH		SOLE	0	10	0	0
FEDEX CORP COM	Stock	31428X106	465,256	1,700	SH		SOLE	0	1,700	0	0
PULTE GROUP INC COM	Stock	745867101	1,397,265	9,735	SH		SOLE	0	9,735	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,655,278	6,957	SH		SOLE	0	6,957	0	0
PEPSICO INC COM	Stock	713448108	995,886	5,856	SH		SOLE	0	5,856	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2,284	55	SH		SOLE	0	55	0	0
HONEYWELL INTL INC COM	Stock	438516106	651,137	3,150	SH		SOLE	0	3,150	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,671,539	4,300	SH		SOLE	0	4,300	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	340,675	26,450	SH		SOLE	0	26,449	0	0
INGERSOLL RAND INC COM	Stock	45687V106	294,480	3,000	SH		SOLE	0	3,000	0	0
US BANCORP DEL COM NEW	Stock	902973304	228,650	5,000	SH		SOLE	0	5,000	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	4,119	100	SH		SOLE	0	100	0	0
HOME DEPOT INC COM	Stock	437076102	12,357,384	30,497	SH		SOLE	0	30,497	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,158,494	7,800	SH		SOLE	0	7,800	0	0
FAIR ISAAC CORP COM	Stock	303250104	829,883	427	SH		SOLE	0	427	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,218,572	24,897	SH		SOLE	0	24,897	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25460G138	1,155	20	SH		SOLE	0	20	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	46,206	300	SH		SOLE	0	300	0	0
SPDR GOLD SHARES	ETF	78463V107	1,928,681	7,935	SH		SOLE	0	7,935	0	0
MONGODB INC CL A	Stock	60937P106	81,105	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	262,766	700	SH		SOLE	0	700	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	508,304	1,791	SH		SOLE	0	1,791	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	5,759	150	SH		SOLE	0	150	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	14,585	140	SH		SOLE	0	140	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	936	8	SH		SOLE	0	8	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,060,874	8,823	SH		SOLE	0	8,823	0	0
ADOBE INC COM	Stock	00724F101	4,398,023	8,494	SH		SOLE	0	8,494	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,397,294	12,080	SH		SOLE	0	12,080	0	0
EXELON CORP COM	Stock	30161N101	41	1	SH		SOLE	0	1	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	13,826,583	83,368	SH		SOLE	0	83,368	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	627	20	SH		SOLE	0	20	0	0
PROGRESSIVE CORP COM	Stock	743315103	54,558	215	SH		SOLE	0	215	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	12,903	178	SH		SOLE	0	178	0	0
PROSHARES ULTRAPRO RUSSELL2000	ETF	74347X799	155,534	2,983	SH		SOLE	0	2,983	0	0
FISERV INC COM	Stock	337738108	16,169	90	SH		SOLE	0	90	0	0
EASTMAN CHEM CO COM	Stock	277432100	5,598	50	SH		SOLE	0	50	0	0
CSX CORP COM	Stock	126408103	921,951	26,700	SH		SOLE	0	26,700	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	1,120,268	30,542	SH		SOLE	0	30,541	0	0
COMCAST CORP NEW CL A	Stock	20030N101	451,116	10,800	SH		SOLE	0	10,800	0	0
NOVA LTD COM	Stock	M7516K103	839,610	4,030	SH		SOLE	0	4,030	0	0
GENERAC HLDGS INC COM	Stock	368736104	966,626	6,084	SH		SOLE	0	6,084	0	0
MICROSOFT CORP COM	Stock	594918104	29,003,941	67,404	SH		SOLE	0	67,404	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	292,745	2,168	SH		SOLE	0	2,168	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	17	2	SH		SOLE	0	2	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	459	20	SH		SOLE	0	20	0	0
VERIFYME INC COM NEW	Stock	92346X206	4,862	3,400	SH		SOLE	0	3,400	0	0
CVS HEALTH CORP COM	Stock	126650100	408,720	6,500	SH		SOLE	0	6,500	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	78,545	2,300	SH		SOLE	0	2,300	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	155,498	920	SH		SOLE	0	920	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	939,620	2,000	SH		SOLE	0	2,000	0	0
ARES CAPITAL CORP COM	CEF	04010L103	23,034	1,100	SH		SOLE	0	1,100	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	145,084	1,609	SH		SOLE	0	1,609	0	0
GEO GROUP INC NEW COM	Stock	36162J106	67,334	5,240	SH		SOLE	0	5,240	0	0
BOEING CO COM	Stock	097023105	304	2	SH		SOLE	0	2	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,186	5	SH		SOLE	0	5	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	758,657	8,975	SH		SOLE	0	8,975	0	0
NIKE INC CL B	Stock	654106103	767,318	8,680	SH		SOLE	0	8,680	0	0
TESLA INC COM	Stock	88160R101	2,279,321	8,712	SH		SOLE	0	8,712	0	0
LINDE PLC SHS	Stock	G54950103	6,514,384	13,661	SH		SOLE	0	13,661	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	616,588	2,675	SH		SOLE	0	2,675	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,740,914	11,420	SH		SOLE	0	11,420	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	29,820	120	SH		SOLE	0	120	0	0
OGE ENERGY CORP COM	Stock	670837103	410,200	10,000	SH		SOLE	0	10,000	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2,515,826	21,223	SH		SOLE	0	21,223	0	0
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102	181,565	23,012	SH		SOLE	0	23,012	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	92,395	850	SH		SOLE	0	850	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	138,419	236	SH		SOLE	0	236	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	161,336	13,400	SH		SOLE	0	13,400	0	0
WELLTOWER INC COM	REIT	95040Q104	6,402	50	SH		SOLE	0	50	0	0
DOW INC COM	Stock	260557103	169,408	3,101	SH		SOLE	0	3,101	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	231,966	14,050	SH		SOLE	0	14,050	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3,252	100	SH		SOLE	0	100	0	0
VANGUARD S&P 500 ETF	ETF	922908363	279,665	530	SH		SOLE	0	530	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	822,837	5,241	SH		SOLE	0	5,241	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	531,381	7,070	SH		SOLE	0	7,070	0	0
CORTEVA INC COM	Stock	22052L104	5,879	100	SH		SOLE	0	100	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	8,138	50	SH		SOLE	0	50	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	103,750	1,195	SH		SOLE	0	1,195	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	787,730	45,350	SH		SOLE	0	45,350	0	0
INMODE LTD SHS	Stock	M5425M103	37,375	2,205	SH		SOLE	0	2,205	0	0
ELI LILLY & CO COM	Stock	532457108	9,762,173	11,019	SH		SOLE	0	11,019	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	11,910	40	SH		SOLE	0	40	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	843,525	5,175	SH		SOLE	0	5,175	0	0
LIVEPERSON INC COM	Stock	538146101	320	250	SH		SOLE	0	250	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	461,881	2,091	SH		SOLE	0	2,091	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	4,658,768	37,297	SH		SOLE	0	37,297	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	37,269	445	SH		SOLE	0	445	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	1,105,831	11,115	SH		SOLE	0	11,115	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	172,950	1,500	SH		SOLE	0	1,500	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	14,079	87	SH		SOLE	0	87	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	6,016,321	58,011	SH		SOLE	0	58,011	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	6,625	235	SH		SOLE	0	235	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	201,225	2,500	SH		SOLE	0	2,500	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	67,648	700	SH		SOLE	0	700	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	841,651	16,860	SH		SOLE	0	16,860	0	0
SYSCO CORP COM	Stock	871829107	390,300	5,000	SH		SOLE	0	5,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	150,676	2,615	SH		SOLE	0	2,615	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	792,861	13,323	SH		SOLE	0	13,323	0	0
COHERENT CORP COM	Stock	19247G107	222,275	2,500	SH		SOLE	0	2,500	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	92,118	682	SH		SOLE	0	682	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	11,389	111	SH		SOLE	0	111	0	0
MARATHON PETE CORP COM	Stock	56585A102	685,525	4,208	SH		SOLE	0	4,208	0	0
HF SINCLAIR CORP COM	Stock	403949100	1,559,950	35,000	SH		SOLE	0	35,000	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	39,984	391	SH		SOLE	0	391	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,858,400	49,957	SH		SOLE	0	49,957	0	0
WESTLAKE CORPORATION COM	Stock	960413102	10,520	70	SH		SOLE	0	70	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	5,053,311	4,807	SH		SOLE	0	4,807	0	0
VIATRIS INC COM	Stock	92556V106	12	1	SH		SOLE	0	1	0	0
FIRST SOLAR INC COM	Stock	336433107	3,105,279	12,449	SH		SOLE	0	12,449	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	56	10	SH		SOLE	0	10	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	1,947	15	SH		SOLE	0	15	0	0
PLBY GROUP INC COM	Stock	72814P109	76	100	SH		SOLE	0	100	0	0
OSCAR HEALTH INC CL A	Stock	687793109	17,816	840	SH		SOLE	0	840	0	0
COUPANG INC CL A	Stock	22266T109	1,841	75	SH		SOLE	0	75	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	263,296	13,600	SH		SOLE	0	13,600	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	9,565	500	SH		SOLE	0	500	0	0
VISA INC COM CL A	Stock	92826C839	68,738	250	SH		SOLE	0	250	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	29,145	2,057	SH		SOLE	0	2,056	0	0
DOXIMITY INC CL A	Stock	26622P107	45,531	1,045	SH		SOLE	0	1,045	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	11,865	750	SH		SOLE	0	750	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	1,349	100	SH		SOLE	0	100	0	0
IONQ INC COM	Stock	46222L108	874	100	SH		SOLE	0	100	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	175,162	7,713	SH		SOLE	0	7,713	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	404,412	31,619	SH		SOLE	0	31,619	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	802,429	58,786	SH		SOLE	0	58,786	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	118,935	500	SH		SOLE	0	500	0	0
PHILLIPS 66 COM	Stock	718546104	492,938	3,750	SH		SOLE	0	3,750	0	0
IRON MTN INC DEL COM	REIT	46284V101	3,328,428	28,010	SH		SOLE	0	28,010	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	40,020	200	SH		SOLE	0	200	0	0
META PLATFORMS INC CL A	Stock	30303M102	17,597,581	30,741	SH		SOLE	0	30,741	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	1,827,281	90,147	SH		SOLE	0	90,147	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	51,662	62	SH		SOLE	0	62	0	0
DIREXION DAILY MID CAP BULL 3X SHARES	ETF	25459W730	104,570	1,903	SH		SOLE	0	1,903	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	10,165	62	SH		SOLE	0	62	0	0
SERVICENOW INC COM	Stock	81762P102	2,006,117	2,243	SH		SOLE	0	2,243	0	0
PACKAGING CORP AMER COM	Stock	695156109	21,540	100	SH		SOLE	0	100	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	3,606,245	65,652	SH		SOLE	0	65,651	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6,491,807	18,993	SH		SOLE	0	18,993	0	0
TOLL BROTHERS INC COM	Stock	889478103	61,796	400	SH		SOLE	0	400	0	0
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES	ETF	25460G187	1,128	25	SH		SOLE	0	25	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	1,651	25	SH		SOLE	0	25	0	0
HALEON PLC SPON ADS	ADR	405552100	32	3	SH		SOLE	0	3	0	0
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	118,714	8,590	SH		SOLE	0	8,590	0	0
DIREXION DAILY AMZN BULL 2X SHARES	ETF	25461A858	63,735	1,965	SH		SOLE	0	1,965	0	0
BROADCOM INC COM	Stock	11135F101	11,360,678	65,859	SH		SOLE	0	65,859	0	0
DIREXION DAILY GOOGL BULL 2X SHARES	ETF	25461A841	6,969	187	SH		SOLE	0	187	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,091,052	23,730	SH		SOLE	0	23,730	0	0
D R HORTON INC COM	Stock	23331A109	3,388,648	17,763	SH		SOLE	0	17,763	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	11,098	143	SH		SOLE	0	143	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1,772,492	67,575	SH		SOLE	0	67,575	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	5,383	10	SH		SOLE	0	10	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G192	22,170	3,000	SH		SOLE	0	3,000	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	175,588	3,713	SH		SOLE	0	3,713	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	1,480,953	21,275	SH		SOLE	0	21,275	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	24,744	70	SH		SOLE	0	70	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	612,841	6,530	SH		SOLE	0	6,530	0	0
CHART INDS INC 6.75DP CNV PFD B	Convertible Preferred	16115Q407	1,248,257	24,845	SH		SOLE	0	24,845	0	0
ENBRIDGE INC COM	Stock	29250N105	105,748	2,600	SH		SOLE	0	2,600	0	0
NVIDIA CORPORATION COM	Stock	67066G104	24,537,438	202,054	SH		SOLE	0	202,054	0	0
CUMMINS INC COM	Stock	231021106	1,230,726	3,801	SH		SOLE	0	3,801	0	0
EOG RES INC COM	Stock	26875P101	393,868	3,204	SH		SOLE	0	3,204	0	0
ABBVIE INC COM	Stock	00287Y109	1,493,541	7,563	SH		SOLE	0	7,563	0	0
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	2,069,670	19,000	SH		SOLE	0	19,000	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	417,384	2,637	SH		SOLE	0	2,637	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	69,025	210	SH		SOLE	0	210	0	0
ZOETIS INC CL A	Stock	98978V103	1,563	8	SH		SOLE	0	8	0	0
HEICO CORP NEW COM	Stock	422806109	1,608,625	6,152	SH		SOLE	0	6,152	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,074,480	17,703	SH		SOLE	0	17,703	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	449,878	10,385	SH		SOLE	0	10,385	0	0
BLACKSTONE INC COM	Stock	09260D107	1,719,956	11,232	SH		SOLE	0	11,232	0	0
APOLLO GLOBAL MGMT INC SER A MAND CNV	Convertible Preferred	03769M304	3,205,484	48,295	SH		SOLE	0	48,295	0	0
STRYKER CORPORATION COM	Stock	863667101	509,377	1,410	SH		SOLE	0	1,410	0	0
QUALCOMM INC COM	Stock	747525103	9,125	54	SH		SOLE	0	53	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	211,655	1,480	SH		SOLE	0	1,480	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	8,263,653	16,821	SH		SOLE	0	16,821	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	1,533	25	SH		SOLE	0	25	0	0
MCDONALDS CORP COM	Stock	580135101	1,030,766	3,385	SH		SOLE	0	3,385	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	4,232,703	26,349	SH		SOLE	0	26,349	0	0
CISCO SYS INC COM	Stock	17275R102	798,300	15,000	SH		SOLE	0	15,000	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	77,034	874	SH		SOLE	0	874	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,273,628	26,046	SH		SOLE	0	26,046	0	0
ALBEMARLE CORP 7.25 DEP SHS A	Convertible Preferred	012653200	200,472	4,460	SH		SOLE	0	4,460	0	0
ASTERA LABS INC COM	Stock	04626A103	3,667	70	SH		SOLE	0	70	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	5,386	49	SH		SOLE	0	49	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	12,643	144	SH		SOLE	0	144	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	279	4	SH		SOLE	0	4	0	0
GE VERNOVA INC COM	Stock	36828A101	538,773	2,113	SH		SOLE	0	2,113	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3,952	41	SH		SOLE	0	41	0	0
ILEARNINGENGINES INC COM	Stock	45175Q106	871,657	521,950	SH		SOLE	0	521,950	0	0
ILEARNINGENGINES INC WT EXP 041629	Stock	45175Q114	1,087	4,100	SH		SOLE	0	4,100	0	0
GE AEROSPACE COM NEW	Stock	369604301	3,510,605	18,616	SH		SOLE	0	18,616	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3,402	100	SH		SOLE	0	100	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	699,175	1,555	SH		SOLE	0	1,555	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	1,557,139	130,523	SH		SOLE	0	130,522	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	36,067	180	SH		SOLE	0	180	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	4,740	35	SH		SOLE	0	35	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	15,162	100	SH		SOLE	0	100	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	42,429	184	SH		SOLE	0	184	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	24,577	275	SH		SOLE	0	275	0	0
ONESTREAM INC CL A	Stock	68278B107	2,712	80	SH		SOLE	0	80	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	749,112	14,560	SH		SOLE	0	14,560	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	4,498	225	SH		SOLE	0	225	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	23,073	40	SH		SOLE	0	40	0	0
UBS GROUP AG SHS	Stock	H42097107	243,416	7,875	SH		SOLE	0	7,875	0	0
ONEOK INC NEW COM	Stock	682680103	346,294	3,800	SH		SOLE	0	3,800	0	0
CHART INDS INC COM	Stock	16115Q308	429,649	3,461	SH		SOLE	0	3,461	0	0
WELLS FARGO CO NEW COM	Stock	949746101	486,604	8,614	SH		SOLE	0	8,613	0	0
UNION PAC CORP COM	Stock	907818108	6,655	27	SH		SOLE	0	27	0	0
CINTAS CORP COM	Stock	172908105	4,370,627	21,229	SH		SOLE	0	21,229	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	7,315,209	11,826	SH		SOLE	0	11,826	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,787,584	3,058	SH		SOLE	0	3,058	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,523,743	7,226	SH		SOLE	0	7,226	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	231,125	250	SH		SOLE	0	250	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,508,378	23,823	SH		SOLE	0	23,822	0	0
ALBEMARLE CORP COM	Stock	012653101	95	1	SH		SOLE	0	1	0	0
CONOCOPHILLIPS COM	Stock	20825C104	805,392	7,650	SH		SOLE	0	7,650	0	0
CAMPBELL SOUP CO COM	Stock	134429109	183,450	3,750	SH		SOLE	0	3,750	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	8,155	350	SH		SOLE	0	350	0	0
TJX COS INC NEW COM	Stock	872540109	354,383	3,015	SH		SOLE	0	3,015	0	0
BANK AMERICA CORP COM	Stock	060505104	305,536	7,700	SH		SOLE	0	7,700	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	11,153	284	SH		SOLE	0	284	0	0
WALMART INC COM	Stock	931142103	2,846	35	SH		SOLE	0	35	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	6,454	109	SH		SOLE	0	109	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	442	2	SH		SOLE	0	2	0	0
ORACLE CORP COM	Stock	68389X105	2,590,080	15,200	SH		SOLE	0	15,200	0	0
RTX CORPORATION COM	Stock	75513E101	321,074	2,650	SH		SOLE	0	2,650	0	0
TEXAS INSTRS INC COM	Stock	882508104	826	4	SH		SOLE	0	4	0	0
TARGET CORP COM	Stock	87612E106	779	5	SH		SOLE	0	5	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,352	11	SH		SOLE	0	10	0	0
PFIZER INC COM	Stock	717081103	2,648,618	91,521	SH		SOLE	0	91,521	0	0
MORGAN STANLEY COM NEW	Stock	617446448	461,158	4,424	SH		SOLE	0	4,424	0	0
3M CO COM	Stock	88579Y101	818,970	5,991	SH		SOLE	0	5,991	0	0
KLA CORP COM NEW	Stock	482480100	8,025,211	10,363	SH		SOLE	0	10,363	0	0
HP INC COM	Stock	40434L105	502	14	SH		SOLE	0	14	0	0
CATERPILLAR INC COM	Stock	149123101	1,165,146	2,979	SH		SOLE	0	2,979	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,263,443	34,950	SH		SOLE	0	34,950	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	25,089	336	SH		SOLE	0	336	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	165,518	990	SH		SOLE	0	990	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,095,648	4,040	SH		SOLE	0	4,040	0	0
AMGEN INC COM	Stock	031162100	805,525	2,500	SH		SOLE	0	2,500	0	0
CLEAN HARBORS INC COM	Stock	184496107	339,603	1,405	SH		SOLE	0	1,405	0	0
APPLIED MATLS INC COM	Stock	038222105	1,201,187	5,945	SH		SOLE	0	5,945	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	129,925	1,250	SH		SOLE	0	1,250	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	32,834	155	SH		SOLE	0	155	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2,685,859	1,882	SH		SOLE	0	1,882	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	2,187,214	14,035	SH		SOLE	0	14,035	0	0
ARISTA NETWORKS INC COM	Stock	040413106	122,822	320	SH		SOLE	0	320	0	0
VIPER ENERGY INC CL A	Stock	927959106	3,383	75	SH		SOLE	0	75	0	0
MERCADOLIBRE INC COM	Stock	58733R102	8,208	4	SH		SOLE	0	4	0	0
HERCULES CAPITAL INC COM	CEF	427096508	685,436	34,900	SH		SOLE	0	34,900	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2,928,404	29,851	SH		SOLE	0	29,851	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	100,493	16,002	SH		SOLE	0	16,002	0	0
EATON CORP PLC SHS	Stock	G29183103	33,144	100	SH		SOLE	0	100	0	0
PROSHARES ULTRA ENERGY	ETF	74347G705	4,421	115	SH		SOLE	0	115	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	262,800	7,500	SH		SOLE	0	7,500	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	264,246	9,543	SH		SOLE	0	9,543	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	663	10	SH		SOLE	0	10	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	83,780	525	SH		SOLE	0	525	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	9,578	115	SH		SOLE	0	115	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	1,862,295	2,282	SH		SOLE	0	2,282	0	0
ONTO INNOVATION INC COM	Stock	683344105	3,476,422	16,749	SH		SOLE	0	16,749	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	206,380	1,700	SH		SOLE	0	1,700	0	0
SYNOPSYS INC COM	Stock	871607107	1,178,370	2,327	SH		SOLE	0	2,327	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	480,610	2,600	SH		SOLE	0	2,600	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	517,400	10,000	SH		SOLE	0	10,000	0	0
DOMINION ENERGY INC COM	Stock	25746U109	734,164	12,704	SH		SOLE	0	12,704	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,575,581	73,158	SH		SOLE	0	73,158	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,286,275	17,593	SH		SOLE	0	17,593	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	414,261	3,803	SH		SOLE	0	3,803	0	0
ARK INNOVATION ETF	ETF	00214Q104	475	10	SH		SOLE	0	10	0	0
CRH PLC ORD	Stock	G25508105	1,443,498	15,565	SH		SOLE	0	15,565	0	0
EVERCORE INC CLASS A	Stock	29977A105	9,322,912	36,800	SH		SOLE	0	36,800	0	0
VIRTU FINL INC CL A	Stock	928254101	3,139	103	SH		SOLE	0	103	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	622,860	6,000	SH		SOLE	0	6,000	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	239,820	2,000	SH		SOLE	0	2,000	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	8,237	80	SH		SOLE	0	80	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	125,771	3,215	SH		SOLE	0	3,215	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	353,514	2,660	SH		SOLE	0	2,660	0	0
NOVO-NORDISK A S ADR	ADR	670100205	891,596	7,488	SH		SOLE	0	7,488	0	0
NATERA INC COM	Stock	632307104	345,939	2,725	SH		SOLE	0	2,725	0	0
NASDAQ INC COM	Stock	631103108	812,966	11,135	SH		SOLE	0	11,135	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,442	75	SH		SOLE	0	75	0	0
CROWN CASTLE INC COM	REIT	22822V101	0	0	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	9,947	90	SH		SOLE	0	90	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	63,260	1,000	SH		SOLE	0	1,000	0	0
AUTOZONE INC COM	Stock	053332102	8,032,602	2,550	SH		SOLE	0	2,550	0	0
BLACKROCK INC COM	Stock	09290D101	65,516	69	SH		SOLE	0	69	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	623	10	SH		SOLE	0	10	0	0
APPLE INC COM	Stock	037833100	9,073,808	38,943	SH		SOLE	0	38,943	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	3,334	25	SH		SOLE	0	25	0	0
ABBOTT LABS COM	Stock	002824100	379,653	3,330	SH		SOLE	0	3,330	0	0
DISNEY WALT CO COM	Stock	254687106	2,055,196	21,366	SH		SOLE	0	21,366	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	593,918	1,621	SH		SOLE	0	1,621	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	6,878,392	1,633	SH		SOLE	0	1,633	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	74,512	334	SH		SOLE	0	334	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	42,373	387	SH		SOLE	0	387	0	0
FERRARI N V COM	Stock	N3167Y103	2,462,403	5,239	SH		SOLE	0	5,239	0	0

Morse Asset Management 13F-HR/AQuarterly holdings report by institutional manager (amended)