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
AT&T INC COM 00206R102   2,498,059 130,720 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   3,011,312 28,980 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   4,356,200 25,398 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   362,073 652 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   255,481 1,575 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   4,587,052 17,776 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   876,085 11,894 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   8,582,326 46,791 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   3,141,352 17,246 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   12,786,580 66,166 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   211,310 3,459 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   781,749 3,376 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,158,044 3,706 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   460,181 14,103 SH   SOLE   0 0 0
APPLE INC COM 037833100   32,123,813 152,520 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   328,498 1,392 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   312,812 1,303 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   359,083 2,253 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   808,322 20,325 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,757,596 6,779 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   1,082,052 1,374 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,880,292 55,178 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   191,019 15,411 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   786,870 6,356 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,346,599 234,043 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,836,829 81,739 SH   SOLE   0 0 0
BOEING CO COM 097023105   2,810,474 15,441 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   710,297 17,103 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   4,184,011 2,606 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   751,325 4,418 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   3,109,622 15,817 SH   SOLE   0 0 0
CSX CORP COM 126408103   234,719 7,017 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   201,272 3,408 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   221,801 3,228 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   209,234 3,307 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   874,496 2,625 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   249,956 3,940 SH   SOLE   0 0 0
WISDOMTREE TR EMERGING MKT EXC 97717Y535   375,763 11,705 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   1,607,599 17,962 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   634,405 3,659 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   338,606 1,116 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   257,425 821 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,750,865 85,575 SH   SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   49,450 22,580 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   245,825 3,096 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   230,352 853 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,121,854 13,309 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   2,842,960 18,175 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   848,908 13,550 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   2,351,224 49,489 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   501,213 7,898 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   212,356 5,152 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   524,678 8,184 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   653,884 16,698 SH   SOLE   0 0 0
COMSTOCK INC COM NEW 205750300   36,009 219,569 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   359,071 3,139 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,311,346 2,719 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   3,230,482 162,745 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   388,666 3,978 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   229,360 917 SH   SOLE   0 0 0
DEERE & CO COM 244199105   373,375 995 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,480,287 52,283 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   208,998 1,044 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   514,814 2,396 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   721,273 22,372 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   665,445 26,178 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   4,384,685 44,160 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   390,484 17,378 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   205,870 5,009 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   263,160 10,200 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,658,470 57,228 SH   SOLE   0 0 0
ESSA BANCORP INC COM 29667D104   213,958 12,164 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,662,351 49,187 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   9,667,306 19,173 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   323,488 1,074 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   3,384,831 15,013 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   352,505 2,587 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   11,288,759 79,949 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   139,907 32,842 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,383,542 41,057 SH   SOLE   0 0 0
PPL CORP COM 69351T106   1,980,622 70,989 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   233,177 4,256 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,178,125 20,302 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   416,041 2,523 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,259,880 116,508 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   789,663 4,788 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   331,165 4,000 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   410,337 5,200 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   294,247 20,505 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   3,725,872 18,706 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   525,140 5,231 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   11,454,164 1,350,727 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   501,835 24,752 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   277,758 2,611 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,694,437 14,092 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   380,568 1,770 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,324,534 46,151 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   222,251 8,165 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,109,180 142,331 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   744,966 1,387 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   543,749 13,516 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   4,504,593 17,521 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   276,413 11,347 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   419,383 5,691 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   833,324 13,212 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   705,415 6,988 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   735,414 9,869 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   235,813 3,001 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   223,775 5,770 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   380,454 5,327 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   818,178 5,614 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   344,308 4,496 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   691,555 7,587 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,047,695 4,631 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   254,496 2,971 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   299,330 105,770 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   528,730 42,163 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   727,913 14,978 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   544,740 6,991 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   649,234 3,785 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   2,098,597 13,201 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   341,414 5,397 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   599,789 8,742 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   272,672 7,015 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,423,770 146,193 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,057,814 2,339 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   3,195,144 206,405 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,316,040 24,719 SH   SOLE   0 0 0
HESS CORP COM 42809H107   229,984 1,559 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   1,619,813 4,705 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   938,857 4,397 SH   SOLE   0 0 0
INTEL CORP COM 458140100   2,291,239 73,983 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   382,600 2,212 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,650,521 7,607 SH   SOLE   0 0 0
INTUIT COM 461202103   233,967 356 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   445,422 9,150 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   359,655 8,187 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   1,133,583 4,289 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,799,738 23,571 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,743,464 6,841 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,020,538 18,862 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,050,173 65,379 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   423,360 10,199 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,896,578 32,397 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,843,290 63,666 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   529,461 3,035 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,672,670 7,332 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   468,992 2,312 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   500,835 1,623 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,531,746 22,314 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,242,014 14,897 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   559,697 8,583 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   202,928 4,228 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   929,997 8,719 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   338,512 3,480 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   253,696 1,975 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   342,401 3,275 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   669,882 7,571 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   569,297 5,343 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   1,878,341 20,459 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   207,970 4,142 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,308,706 12,743 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   210,282 1,903 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,723,144 32,488 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,168,586 30,973 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   233,285 8,780 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,145,493 24,445 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   7,626,911 56,458 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   265,505 3,423 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   962,441 8,933 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,754,165 97,130 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   1,912,996 24,573 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   228,422 4,040 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   253,496 426 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   644,350 3,696 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   539,588 4,190 SH   SOLE   0 0 0
TESLA INC COM 88160R101   1,158,785 5,856 SH   SOLE   0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,258,811 20,589 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   289,072 1,486 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   746,385 1,349 SH   SOLE   0 0 0
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   262,859 9,824 SH   SOLE   0 0 0
3M CO COM 88579Y101   296,903 2,905 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   661,031 18,957 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   508,041 13,077 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   214,170 1,565 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   578,138 1,135 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   2,271,083 14,488 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,605,098 47,306 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,145,704 23,183 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   300,177 2,531 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   222,957 5,095 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   866,001 17,282 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   533,583 1,063 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,432,802 6,231 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   351,350 4,179 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,856,801 7,629 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   439,599 2,008 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   913,110 3,401 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,132,496 51,709 SH   SOLE   0 0 0
VERTEX INC CL A 92538J106   221,708 6,150 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   1,507,936 5,745 SH   SOLE   0 0 0
WALMART INC COM 931142103   2,213,831 32,696 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   97,332 13,082 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   594,138 10,004 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   239,855 2,857 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,752,813 27,833 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,501,334 20,668 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   290,828 5,433 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,286,890 21,738 SH   SOLE   0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   793,478 27,146 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   622,559 11,179 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,094,072 18,991 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   927,666 26,091 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   478,095 9,462 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   230,307 2,929 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   314,468 7,089 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   740,337 6,205 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   307,025 11,723 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   696,714 10,337 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   586,161 13,916 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   234,536 2,329 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS 46438F101   471,883 13,822 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,534,762 17,476 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   230,597 4,569 SH   SOLE   0 0 0
JD.COM INC SPON ADS CL A 47215P106   850,808 32,926 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   3,736,869 25,567 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   251,476 305 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   191,017 10,507 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   243,236 228 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   555,930 12,563 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   2,197,429 2,427 SH   SOLE   0 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9,973 10,000 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,494,531 3,200 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   280,866 1,274 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   31,920 12,000 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   229,986 5,400 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   948,507 4,501 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   582,554 2,410 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   215,727 489 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   434,493 1,705 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   382,496 654 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   952,980 7,651 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   299,571 4,268 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   493,349 353 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   6,764,996 15,136 SH   SOLE   0 0 0
NBT BANCORP INC COM 628778102   262,480 6,800 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   5,900,307 8,743 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   375,222 5,299 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   233,492 1,636 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   251,254 1,584 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   30,426,994 246,293 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   2,302,500 36,404 SH   SOLE   0 0 0