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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   815,434 1,616 SH   SOLE   0 0 1,616
ALPHABET INC CAP STK CL A 02079K305   10,366,627 68,685 SH   SOLE   0 0 68,685
ALPHABET INC CAP STK CL C 02079K107   8,101,298 53,207 SH   SOLE   0 0 53,207
AMAZON COM INC COM 023135106   20,799,078 115,307 SH   SOLE   0 0 115,307
ANALOG DEVICES INC COM 032654105   13,277,445 67,129 SH   SOLE   0 0 67,129
APPLE INC COM 037833100   617,157 3,599 SH   SOLE   0 0 3,599
APPLIED MATLS INC COM 038222105   4,604,703 22,328 SH   SOLE   0 0 22,328
ARBOR REALTY TRUST INC COM 038923108   4,372,500 330,000 SH Put SOLE   0 0 0
AUTODESK INC COM 052769106   4,840,427 18,587 SH   SOLE   0 0 18,587
AVANTOR INC COM 05352A100   707,292 27,661 SH   SOLE   0 0 27,661
BANK AMERICA CORP COM 060505104   7,729,461 203,836 SH   SOLE   0 0 203,836
BANK AMERICA CORP 7.25%CNV PFD L 060505682   12,423,664 10,411 SH   SOLE   0 0 10,411
BECTON DICKINSON & CO COM 075887109   9,200,438 37,181 SH   SOLE   0 0 37,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,087,003 31,121 SH   SOLE   0 0 31,121
CAMBER ENERGY INC COM 13200M607   72,542 356,299 SH   SOLE   0 0 356,299
CANADIAN PACIFIC KANSAS CITY COM 13646K108   775,014 8,790 SH   SOLE   0 0 8,790
CHENIERE ENERGY INC COM NEW 16411R208   290,304 1,800 SH   SOLE   0 0 1,800
CHEVRON CORP NEW COM 166764100   418,011 2,650 SH   SOLE   0 0 2,650
CONOCOPHILLIPS COM 20825C104   280,016 2,200 SH   SOLE   0 0 2,200
DANAHER CORPORATION COM 235851102   9,115,529 36,503 SH   SOLE   0 0 36,503
DBX ETF TR XTRACK HRVST CSI 233051879   291,488 12,110 SH   SOLE   0 0 12,110
DIAGEO PLC SPON ADR NEW 25243Q205   2,922,294 19,647 SH   SOLE   0 0 19,647
DISNEY WALT CO COM 254687106   299,415 2,447 SH   SOLE   0 0 2,447
DUPONT DE NEMOURS INC COM 26614N102   1,979,313 25,816 SH   SOLE   0 0 25,816
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   250,173 9,900 SH   SOLE   0 0 9,900
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   512,482 3,934 SH   SOLE   0 0 3,934
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   685,515 19,870 SH   SOLE   0 0 19,870
HOME DEPOT INC COM 437076102   621,048 1,619 SH   SOLE   0 0 1,619
HONEYWELL INTL INC COM 438516106   14,066,193 68,532 SH   SOLE   0 0 68,532
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,001,980 43,673 SH   SOLE   0 0 43,673
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   831,687 7,810 SH   SOLE   0 0 7,810
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   667,826 3,943 SH   SOLE   0 0 3,943
ISHARES INC MSCI EMRG CHN 46434G764   227,977 3,960 SH   SOLE   0 0 3,960
ISHARES TR U.S. MED DVC ETF 464288810   586,837 10,016 SH   SOLE   0 0 10,016
LAM RESEARCH CORP COM 512807108   1,251,382 1,288 SH   SOLE   0 0 1,288
LINDE PLC SHS G54950103   3,040,367 6,548 SH   SOLE   0 0 6,548
MARKETWISE INC COM CL A 57064P107   432,500 250,000 SH   SOLE   0 0 250,000
META PLATFORMS INC CL A 30303M102   1,264,936 2,605 SH   SOLE   0 0 2,605
MICROSOFT CORP COM 594918104   21,219,013 50,435 SH   SOLE   0 0 50,435
NORTHROP GRUMMAN CORP COM 666807102   1,317,272 2,752 SH   SOLE   0 0 2,752
NVIDIA CORPORATION COM 67066G104   282,814 313 SH   SOLE   0 0 313
PHILIP MORRIS INTL INC COM 718172109   7,317,048 79,863 SH   SOLE   0 0 79,863
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   317,535 14,971 SH   SOLE   0 0 14,971
REGENERON PHARMACEUTICALS COM 75886F107   353,234 367 SH   SOLE   0 0 367
RTX CORPORATION COM 75513E101   9,850,042 100,995 SH   SOLE   0 0 100,995
S&P GLOBAL INC COM 78409V104   9,319,057 21,904 SH   SOLE   0 0 21,904
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,463,053 142,373 SH   SOLE   0 0 142,373
STRYKER CORPORATION COM 863667101   756,179 2,113 SH   SOLE   0 0 2,113
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   442,825 128,355 SH   SOLE   0 0 128,355
TECK RESOURCES LTD CL B 878742204   444,066 9,700 SH   SOLE   0 0 9,700
TELEDYNE TECHNOLOGIES INC COM 879360105   2,672,946 6,226 SH   SOLE   0 0 6,226
TEXAS INSTRS INC COM 882508104   6,128,882 35,181 SH   SOLE   0 0 35,181
TEXAS PACIFIC LAND CORPORATI COM 88262P102   225,619 390 SH   SOLE   0 0 390
THERMO FISHER SCIENTIFIC INC COM 883556102   15,711,850 27,033 SH   SOLE   0 0 27,033
UNION PAC CORP COM 907818108   1,806,847 7,347 SH   SOLE   0 0 7,347
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   930,016 10,345 SH   SOLE   0 0 10,345
VANECK ETF TRUST GOLD MINERS ETF 92189F106   343,235 10,855 SH   SOLE   0 0 10,855
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,240,741 21,155 SH   SOLE   0 0 21,155
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   461,304 6,705 SH   SOLE   0 0 6,705
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   457,791 5,615 SH   SOLE   0 0 5,615
VISA INC COM CL A 92826C839   6,245,252 22,378 SH   SOLE   0 0 22,378
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,648,450 4,638 SH   SOLE   0 0 4,638
WILLIAMS COS INC COM 969457100   6,099,506 156,518 SH   SOLE   0 0 156,518