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
ADVANCED MICRO DEVICES INC COM 007903107   571,251 3,165 SH   SOLE   0 0 3,165
ALBEMARLE CORP COM 012653101   272,307 2,067 SH   SOLE   0 0 2,067
ALLSTATE CORP COM 020002101   892,748 5,160 SH   SOLE   0 0 5,160
AMAZON COM INC COM 023135106   3,266,141 18,107 SH   SOLE   0 0 18,107
AMERICAN ELEC PWR CO INC COM 025537101   334,328 3,883 SH   SOLE   0 0 3,883
AMERICAN EXPRESS CO COM 025816109   338,679 1,487 SH   SOLE   0 0 1,487
AMGEN INC COM 031162100   412,548 1,451 SH   SOLE   0 0 1,451
ANALOG DEVICES INC COM 032654105   236,818 1,197 SH   SOLE   0 0 1,197
APOLLO TACTICAL INCOME FD IN COM 037638103   147,187 10,293 SH   SOLE   0 0 10,293
APPLE INC COM 037833100   9,330,840 54,414 SH   SOLE   0 0 54,414
APPLIED MATLS INC COM 038222105   284,185 1,378 SH   SOLE   0 0 1,378
ARM HOLDINGS PLC SPONSORED ADR 042068205   265,604 2,125 SH   SOLE   0 0 2,125
BANK AMERICA CORP COM 060505104   1,483,223 39,115 SH   SOLE   0 0 39,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,462,148 3,477 SH   SOLE   0 0 3,477
BRISTOL-MYERS SQUIBB CO COM 110122108   741,373 13,671 SH   SOLE   0 0 13,671
THE CIGNA GROUP COM 125523100   205,566 566 SH   SOLE   0 0 566
CSX CORP COM 126408103   1,402,698 37,839 SH   SOLE   0 0 37,839
CALIFORNIA WTR SVC GROUP COM 130788102   552,478 11,886 SH   SOLE   0 0 11,886
CATERPILLAR INC COM 149123101   663,229 1,810 SH   SOLE   0 0 1,810
CHEVRON CORP NEW COM 166764100   521,059 3,303 SH   SOLE   0 0 3,303
CHURCH & DWIGHT CO INC COM 171340102   1,818,784 17,436 SH   SOLE   0 0 17,436
COCA COLA CO COM 191216100   740,255 12,100 SH   SOLE   0 0 12,100
COLGATE PALMOLIVE CO COM 194162103   330,574 3,671 SH   SOLE   0 0 3,671
COMMERCIAL METALS CO COM 201723103   593,518 10,099 SH   SOLE   0 0 10,099
COMMUNITY BK SYS INC COM 203607106   350,331 7,294 SH   SOLE   0 0 7,294
CONSOLIDATED EDISON INC COM 209115104   1,793,018 19,745 SH   SOLE   0 0 19,745
CUMMINS INC COM 231021106   270,783 919 SH   SOLE   0 0 919
DTE ENERGY CO COM 233331107   377,127 3,363 SH   SOLE   0 0 3,363
DEERE & CO COM 244199105   481,979 1,173 SH   SOLE   0 0 1,173
DISNEY WALT CO COM 254687106   574,993 4,699 SH   SOLE   0 0 4,699
DOCUSIGN INC COM 256163106   233,959 3,929 SH   SOLE   0 0 3,929
DOW INC COM 260557103   244,307 4,217 SH   SOLE   0 0 4,217
EMERSON ELEC CO COM 291011104   202,250 1,783 SH   SOLE   0 0 1,783
ENTERPRISE PRODS PARTNERS L COM 293792107   320,571 10,986 SH   SOLE   0 0 10,986
ESSEX PPTY TR INC COM 297178105   207,249 847 SH   SOLE   0 0 847
FS KKR CAP CORP COM 302635206   512,127 26,855 SH   SOLE   0 0 26,855
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   280,900 5,000 SH   SOLE   0 0 5,000
FORD MTR CO DEL COM 345370860   467,220 35,182 SH   SOLE   0 0 35,182
GENERAL ELECTRIC CO COM NEW 369604301   514,946 2,934 SH   SOLE   0 0 2,934
GENERAL MLS INC COM 370334104   1,543,203 22,055 SH   SOLE   0 0 22,055
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   380,911 8,612 SH   SOLE   0 0 8,612
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   214,462 3,395 SH   SOLE   0 0 3,395
HOME DEPOT INC COM 437076102   1,221,766 3,185 SH   SOLE   0 0 3,185
HONEYWELL INTL INC COM 438516106   377,260 1,838 SH   SOLE   0 0 1,838
HORMEL FOODS CORP COM 440452100   635,536 18,215 SH   SOLE   0 0 18,215
HUBBELL INC COM 443510607   415,880 1,002 SH   SOLE   0 0 1,002
INTEL CORP COM 458140100   402,044 9,102 SH   SOLE   0 0 9,102
INTERNATIONAL BUSINESS MACHS COM 459200101   885,372 4,636 SH   SOLE   0 0 4,636
ISHARES GOLD TR ISHARES NEW 464285204   255,505 6,082 SH   SOLE   0 0 6,082
ISHARES TR S&P 100 ETF 464287101   253,953 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P TTL STK 464287150   1,206,173 10,461 SH   SOLE   0 0 10,461
ISHARES TR TIPS BD ETF 464287176   1,380,364 12,851 SH   SOLE   0 0 12,851
ISHARES TR CORE S&P500 ETF 464287200   16,522,201 31,427 SH   SOLE   0 0 31,427
ISHARES TR CORE US AGGBD ET 464287226   576,377 5,885 SH   SOLE   0 0 5,885
ISHARES TR MSCI EMG MKT ETF 464287234   820,285 19,968 SH   SOLE   0 0 19,968
ISHARES TR S&P 500 GRWT ETF 464287309   1,039,879 12,315 SH   SOLE   0 0 12,315
ISHARES TR S&P 500 VAL ETF 464287408   855,354 4,579 SH   SOLE   0 0 4,579
ISHARES TR 20 YR TR BD ETF 464287432   473,371 5,003 SH   SOLE   0 0 5,003
ISHARES TR 7-10 YR TRSY BD 464287440   289,469 3,058 SH   SOLE   0 0 3,058
ISHARES TR MSCI EAFE ETF 464287465   1,143,731 14,322 SH   SOLE   0 0 14,322
ISHARES TR CORE S&P MCP ETF 464287507   1,090,476 17,953 SH   SOLE   0 0 17,953
ISHARES TR ISHARES BIOTECH 464287556   801,090 5,838 SH   SOLE   0 0 5,838
ISHARES TR RUS 1000 VAL ETF 464287598   521,210 2,910 SH   SOLE   0 0 2,910
ISHARES TR RUS 1000 GRW ETF 464287614   731,061 2,169 SH   SOLE   0 0 2,169
ISHARES TR RUSSELL 2000 ETF 464287655   365,501 1,738 SH   SOLE   0 0 1,738
ISHARES TR CORE S&P US VLU 464287663   1,427,501 15,784 SH   SOLE   0 0 15,784
ISHARES TR CORE S&P US GWT 464287671   2,008,159 17,133 SH   SOLE   0 0 17,133
ISHARES TR U.S. TECH ETF 464287721   758,081 5,613 SH   SOLE   0 0 5,613
ISHARES TR CORE S&P SCP ETF 464287804   1,207,244 10,923 SH   SOLE   0 0 10,923
ISHARES TR DOW JONES US ETF 464287846   535,672 4,182 SH   SOLE   0 0 4,182
ISHARES TR INTL TREA BD ETF 464288117   323,975 8,175 SH   SOLE   0 0 8,175
ISHARES TR IBOXX HI YD ETF 464288513   335,427 4,315 SH   SOLE   0 0 4,315
ISHARES TR RESIDENTIAL MULT 464288562   2,368,674 32,866 SH   SOLE   0 0 32,866
ISHARES TR MSCI KLD400 SOC 464288570   205,652 2,040 SH   SOLE   0 0 2,040
ISHARES TR MBS ETF 464288588   658,335 7,123 SH   SOLE   0 0 7,123
ISHARES TR ISHS 1-5YR INVS 464288646   1,705,111 33,251 SH   SOLE   0 0 33,251
ISHARES TR 10-20 YR TRS ETF 464288653   206,218 1,963 SH   SOLE   0 0 1,963
ISHARES TR SHORT TREAS BD 464288679   270,602 2,448 SH   SOLE   0 0 2,448
ISHARES TR EAFE VALUE ETF 464288877   994,164 18,275 SH   SOLE   0 0 18,275
ISHARES TR EAFE GRWTH ETF 464288885   907,372 8,742 SH   SOLE   0 0 8,742
ISHARES TR RUS TP200 GR ETF 464289438   796,788 4,084 SH   SOLE   0 0 4,084
ISHARES TR 10+ YR INVST GRD 464289511   210,058 4,078 SH   SOLE   0 0 4,078
ISHARES TR AGGRES ALLOC ETF 464289859   365,822 4,980 SH   SOLE   0 0 4,980
ISHARES TR GRWT ALLOCAT ETF 464289867   259,300 4,658 SH   SOLE   0 0 4,658
ISHARES TR MODERT ALLOC ETF 464289875   746,451 17,449 SH   SOLE   0 0 17,449
JOHNSON & JOHNSON COM 478160104   707,047 4,470 SH   SOLE   0 0 4,470
KELLANOVA COM 487836108   506,831 8,847 SH   SOLE   0 0 8,847
KIMBERLY-CLARK CORP COM 494368103   1,309,410 10,123 SH   SOLE   0 0 10,123
ELI LILLY & CO COM 532457108   522,036 671 SH   SOLE   0 0 671
LOWES COS INC COM 548661107   248,616 976 SH   SOLE   0 0 976
MGM RESORTS INTERNATIONAL COM 552953101   209,046 4,428 SH   SOLE   0 0 4,428
MCCORMICK & CO INC COM NON VTG 579780206   355,784 4,632 SH   SOLE   0 0 4,632
MCDONALDS CORP COM 580135101   672,363 2,385 SH   SOLE   0 0 2,385
MICROSOFT CORP COM 594918104   5,756,491 13,682 SH   SOLE   0 0 13,682
MICRON TECHNOLOGY INC COM 595112103   691,189 5,863 SH   SOLE   0 0 5,863
MONDELEZ INTL INC CL A 609207105   414,414 5,920 SH   SOLE   0 0 5,920
NEW JERSEY RES CORP COM 646025106   205,753 4,795 SH   SOLE   0 0 4,795
NORFOLK SOUTHN CORP COM 655844108   277,299 1,088 SH   SOLE   0 0 1,088
NUVEEN AMT FREE QLTY MUN INC COM 670657105   150,981 13,639 SH   SOLE   0 0 13,639
OMEGA HEALTHCARE INVS INC COM 681936100   308,789 9,750 SH   SOLE   0 0 9,750
ONEOK INC NEW COM 682680103   217,581 2,714 SH   SOLE   0 0 2,714
PALO ALTO NETWORKS INC COM 697435105   326,750 1,150 SH   SOLE   0 0 1,150
PEPSICO INC COM 713448108   757,790 4,330 SH   SOLE   0 0 4,330
PFIZER INC COM 717081103   469,791 16,929 SH   SOLE   0 0 16,929
PHILIP MORRIS INTL INC COM 718172109   306,102 3,341 SH   SOLE   0 0 3,341
PHILLIPS 66 COM 718546104   303,159 1,856 SH   SOLE   0 0 1,856
PIONEER NAT RES CO COM 723787107   227,051 865 SH   SOLE   0 0 865
PROCTER AND GAMBLE CO COM 742718109   777,232 4,790 SH   SOLE   0 0 4,790
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   704,745 10,553 SH   SOLE   0 0 10,553
QUALCOMM INC COM 747525103   687,527 4,061 SH   SOLE   0 0 4,061
REALTY INCOME CORP COM 756109104   242,167 4,476 SH   SOLE   0 0 4,476
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   437,164 7,161 SH   SOLE   0 0 7,161
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,062,810 11,463 SH   SOLE   0 0 11,463
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   840,947 11,068 SH   SOLE   0 0 11,068
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   382,532 7,769 SH   SOLE   0 0 7,769
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   577,600 8,571 SH   SOLE   0 0 8,571
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   218,551 2,711 SH   SOLE   0 0 2,711
SNOWFLAKE INC CL A 833445109   269,064 1,665 SH   SOLE   0 0 1,665
SOUNDHOUND AI INC CLASS A COM 836100107   163,253 27,717 SH   SOLE   0 0 27,717
SOUTHERN CO COM 842587107   2,956,844 41,216 SH   SOLE   0 0 41,216
STARBUCKS CORP COM 855244109   401,702 4,395 SH   SOLE   0 0 4,395
TEXAS INSTRS INC COM 882508104   335,180 1,924 SH   SOLE   0 0 1,924
UNION PAC CORP COM 907818108   225,731 918 SH   SOLE   0 0 918
UNITED PARCEL SERVICE INC CL B 911312106   3,344,175 22,500 SH   SOLE   0 0 22,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,144,052 6,265 SH   SOLE   0 0 6,265
VANGUARD STAR FDS VG TL INTL STK F 921909768   342,203 5,675 SH   SOLE   0 0 5,675
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,926,105 6,720 SH   SOLE   0 0 6,720
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   544,142 5,361 SH   SOLE   0 0 5,361
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,433,154 12,009 SH   SOLE   0 0 12,009
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,481,229 48,130 SH   SOLE   0 0 48,130
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,634,692 48,205 SH   SOLE   0 0 48,205
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,522,610 111,160 SH   SOLE   0 0 111,160
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   777,239 10,701 SH   SOLE   0 0 10,701
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,366,688 386,021 SH   SOLE   0 0 386,021
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,939,518 32,561 SH   SOLE   0 0 32,561
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   462,405 6,721 SH   SOLE   0 0 6,721
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,254,917 130,610 SH   SOLE   0 0 130,610
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,847,145 139,984 SH   SOLE   0 0 139,984
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   285,333 5,639 SH   SOLE   0 0 5,639
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,190,695 8,718 SH   SOLE   0 0 8,718
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   446,115 1,892 SH   SOLE   0 0 1,892
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   681,947 7,886 SH   SOLE   0 0 7,886
VANGUARD INDEX FDS MID CAP ETF 922908629   803,595 3,216 SH   SOLE   0 0 3,216
VANGUARD INDEX FDS GROWTH ETF 922908736   18,082,371 52,534 SH   SOLE   0 0 52,534
VANGUARD INDEX FDS VALUE ETF 922908744   13,506,867 82,935 SH   SOLE   0 0 82,935
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,074,993 22,201 SH   SOLE   0 0 22,201
VANGUARD INDEX FDS TOTAL STK MKT 922908769   915,948 3,524 SH   SOLE   0 0 3,524
WALMART INC COM 931142103   392,013 6,515 SH   SOLE   0 0 6,515
WELLS FARGO CO NEW COM 949746101   217,988 3,761 SH   SOLE   0 0 3,761
RTX CORPORATION COM 75513E101   589,666 6,046 SH   SOLE   0 0 6,046
INVESCO QQQ TR UNIT SER 1 46090E103   15,188,675 34,208 SH   SOLE   0 0 34,208
TARGET CORP COM 87612E106   347,408 1,960 SH   SOLE   0 0 1,960
TRAVELERS COMPANIES INC COM 89417E109   227,378 988 SH   SOLE   0 0 988
ALPS ETF TR OSHARES US QUALT 00162Q387   1,094,560 22,153 SH   SOLE   0 0 22,153
AT&T INC COM 00206R102   806,024 45,797 SH   SOLE   0 0 45,797
ARK ETF TR INNOVATION ETF 00214Q104   541,249 10,808 SH   SOLE   0 0 10,808
ABBVIE INC COM 00287Y109   584,868 3,212 SH   SOLE   0 0 3,212
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   255,284 12,019 SH   SOLE   0 0 12,019
ADOBE INC COM 00724F101   240,694 477 SH   SOLE   0 0 477
ALPHABET INC CAP STK CL C 02079K107   8,768,905 57,592 SH   SOLE   0 0 57,592
ALPHABET INC CAP STK CL A 02079K305   5,524,491 36,603 SH   SOLE   0 0 36,603
ALTRIA GROUP INC COM 02209S103   353,001 8,093 SH   SOLE   0 0 8,093
BLACKROCK INC COM 09247X101   209,761 252 SH   SOLE   0 0 252
BLACKSTONE INC COM 09260D107   499,863 3,805 SH   SOLE   0 0 3,805
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   236,304 7,586 SH   SOLE   0 0 7,586
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,282,982 28,896 SH   SOLE   0 0 28,896
BROADCOM INC COM 11135F101   650,776 491 SH   SOLE   0 0 491
CARRIER GLOBAL CORPORATION COM 14448C104   245,541 4,224 SH   SOLE   0 0 4,224
CISCO SYS INC COM 17275R102   547,326 10,966 SH   SOLE   0 0 10,966
COMCAST CORP NEW CL A 20030N101   227,542 5,249 SH   SOLE   0 0 5,249
CONOCOPHILLIPS COM 20825C104   240,050 1,886 SH   SOLE   0 0 1,886
COSTCO WHSL CORP NEW COM 22160K105   1,291,116 1,762 SH   SOLE   0 0 1,762
DNP SELECT INCOME FD INC COM 23325P104   325,568 35,895 SH   SOLE   0 0 35,895
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   691,356 18,812 SH   SOLE   0 0 18,812
DOMINION ENERGY INC COM 25746U109   793,655 16,134 SH   SOLE   0 0 16,134
DUPONT DE NEMOURS INC COM 26614N102   207,644 2,708 SH   SOLE   0 0 2,708
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   395,114 16,735 SH   SOLE   0 0 16,735
ENBRIDGE INC COM 29250N105   213,896 5,912 SH   SOLE   0 0 5,912
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   187,140 11,897 SH   SOLE   0 0 11,897
EXXON MOBIL CORP COM 30231G102   2,084,761 17,935 SH   SOLE   0 0 17,935
META PLATFORMS INC CL A 30303M102   1,405,453 2,894 SH   SOLE   0 0 2,894
FIRST TR VALUE LINE DIVID IN SHS 33734H106   251,775 5,962 SH   SOLE   0 0 5,962
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,483,857 97,630 SH   SOLE   0 0 97,630
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   221,468 4,590 SH   SOLE   0 0 4,590
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   568,874 12,565 SH   SOLE   0 0 12,565
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   581,800 14,876 SH   SOLE   0 0 14,876
GENERAL MTRS CO COM 37045V100   229,790 5,067 SH   SOLE   0 0 5,067
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,262,138 164,770 SH   SOLE   0 0 164,770
IDEXX LABS INC COM 45168D104   238,649 442 SH   SOLE   0 0 442
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,590,842 31,887 SH   SOLE   0 0 31,887
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,134,864 10,657 SH   SOLE   0 0 10,657
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   435,984 21,113 SH   SOLE   0 0 21,113
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   746,626 19,408 SH   SOLE   0 0 19,408
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,113,880 21,400 SH   SOLE   0 0 21,400
IRON MTN INC DEL COM 46284V101   252,020 3,142 SH   SOLE   0 0 3,142
ISHARES SILVER TR ISHARES 46428Q109   325,143 14,292 SH   SOLE   0 0 14,292
ISHARES TR CORE HIGH DV ETF 46429B663   514,019 4,664 SH   SOLE   0 0 4,664
ISHARES TR MSCI USA MIN VOL 46429B697   933,854 11,173 SH   SOLE   0 0 11,173
ISHARES TR 0-5 YR TIPS ETF 46429B747   281,188 2,828 SH   SOLE   0 0 2,828
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,021,508 59,879 SH   SOLE   0 0 59,879
ISHARES TR MSCI USA QLT FCT 46432F339   1,374,603 8,364 SH   SOLE   0 0 8,364
ISHARES TR MSCI USA MMENTM 46432F396   447,579 2,389 SH   SOLE   0 0 2,389
ISHARES TR CORE MSCI TOTAL 46432F834   298,448 4,398 SH   SOLE   0 0 4,398
ISHARES TR CORE MSCI EAFE 46432F842   1,573,441 21,200 SH   SOLE   0 0 21,200
ISHARES INC CORE MSCI EMKT 46434G103   964,575 18,693 SH   SOLE   0 0 18,693
ISHARES INC MSCI EMRG CHN 46434G764   432,230 7,508 SH   SOLE   0 0 7,508
ISHARES TR CORE TOTAL USD 46434V613   2,645,532 58,029 SH   SOLE   0 0 58,029
ISHARES TR CORE DIV GRWTH 46434V621   443,695 7,642 SH   SOLE   0 0 7,642
ISHARES TR HDG MSCI EAFE 46434V803   367,112 10,525 SH   SOLE   0 0 10,525
ISHARES TR TRS FLT RT BD 46434V860   959,971 18,938 SH   SOLE   0 0 18,938
ISHARES TR CORE MSCI INTL 46435G326   220,388 3,283 SH   SOLE   0 0 3,283
ISHARES TR ESG AWR MSCI USA 46435G425   525,482 4,571 SH   SOLE   0 0 4,571
ISHARES TR US INFRASTRUC 46435U713   424,645 9,793 SH   SOLE   0 0 9,793
ISHARES BITCOIN TR SHS 46438F101   579,611 14,322 SH   SOLE   0 0 14,322
JPMORGAN CHASE & CO COM 46625H100   1,034,149 5,163 SH   SOLE   0 0 5,163
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,094,336 18,914 SH   SOLE   0 0 18,914
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,504,448 29,821 SH   SOLE   0 0 29,821
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   770,164 13,422 SH   SOLE   0 0 13,422
KKR & CO INC COM 48251W104   319,744 3,179 SH   SOLE   0 0 3,179
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   245,140 14,993 SH   SOLE   0 0 14,993
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   132,588 10,548 SH   SOLE   0 0 10,548
MARATHON PETE CORP COM 56585A102   283,914 1,409 SH   SOLE   0 0 1,409
MASTERCARD INCORPORATED CL A 57636Q104   2,615,417 5,431 SH   SOLE   0 0 5,431
MERCK & CO INC COM 58933Y105   647,234 4,905 SH   SOLE   0 0 4,905
NETFLIX INC COM 64110L106   661,382 1,089 SH   SOLE   0 0 1,089
NEXTERA ENERGY INC COM 65339F101   610,223 9,548 SH   SOLE   0 0 9,548
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   212,186 32,149 SH   SOLE   0 0 32,149
NVIDIA CORPORATION COM 67066G104   4,764,777 5,273 SH   SOLE   0 0 5,273
OPKO HEALTH INC COM 68375N103   24,089 20,074 SH   SOLE   0 0 20,074
ORACLE CORP COM 68389X105   459,356 3,657 SH   SOLE   0 0 3,657
OTIS WORLDWIDE CORP COM 68902V107   464,043 4,675 SH   SOLE   0 0 4,675
PACER FDS TR TRENDP US LAR CP 69374H105   810,095 16,976 SH   SOLE   0 0 16,976
PACER FDS TR TRENDPILOT 100 69374H303   607,063 8,839 SH   SOLE   0 0 8,839
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   161,485 10,617 SH   SOLE   0 0 10,617
PROSHARES TR PSHS ULT S&P 500 74347R107   1,550,943 20,007 SH   SOLE   0 0 20,007
PROSHARES TR ULTRAPRO QQQ 74347X831   610,491 9,917 SH   SOLE   0 0 9,917
PROSHARES TR S&P 500 DV ARIST 74348A467   456,927 4,506 SH   SOLE   0 0 4,506
PUBLIC STORAGE COM 74460D109   311,815 1,075 SH   SOLE   0 0 1,075
PURECYCLE TECHNOLOGIES INC COM 74623V103   170,982 27,489 SH   SOLE   0 0 27,489
RBB FD INC US TREAS 3 MNTH 74933W452   1,012,740 20,243 SH   SOLE   0 0 20,243
RINGCENTRAL INC CL A 76680R206   310,124 8,927 SH   SOLE   0 0 8,927
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,843,343 41,760 SH   SOLE   0 0 41,760
SPDR GOLD TR GOLD SHS 78463V107   1,390,873 6,761 SH   SOLE   0 0 6,761
SPDR SER TR PRTFLO S&P500 GW 78464A409   877,069 11,990 SH   SOLE   0 0 11,990
SPDR SER TR PORTFOLIO S&P400 78464A847   260,437 4,883 SH   SOLE   0 0 4,883
SPDR SER TR PORTFOLIO S&P500 78464A854   581,717 9,454 SH   SOLE   0 0 9,454
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,613,632 4,057 SH   SOLE   0 0 4,057
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,869,234 3,360 SH   SOLE   0 0 3,360
SPDR SER TR PRTFLO S&P500 HI 78468R788   448,626 11,020 SH   SOLE   0 0 11,020
SPDR SER TR PORTFOLIO S&P600 78468R853   504,444 11,720 SH   SOLE   0 0 11,720
SALESFORCE INC COM 79466L302   345,453 1,147 SH   SOLE   0 0 1,147
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   257,444 1,743 SH   SOLE   0 0 1,743
SELECT SECTOR SPDR TR ENERGY 81369Y506   741,022 7,849 SH   SOLE   0 0 7,849
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   428,229 2,056 SH   SOLE   0 0 2,056
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   289,786 4,414 SH   SOLE   0 0 4,414
SELECT MED HLDGS CORP COM 81619Q105   793,518 26,319 SH   SOLE   0 0 26,319
SERVICENOW INC COM 81762P102   275,226 361 SH   SOLE   0 0 361
SIRIUS XM HOLDINGS INC COM 82968B103   41,984 10,821 SH   SOLE   0 0 10,821
SUPER MICRO COMPUTER INC COM 86800U104   2,028,140 2,008 SH   SOLE   0 0 2,008
TELLURIAN INC NEW COM 87968A104   6,945 10,500 SH   SOLE   0 0 10,500
TESLA INC COM 88160R101   364,940 2,076 SH   SOLE   0 0 2,076
UNITEDHEALTH GROUP INC COM 91324P102   1,051,537 2,126 SH   SOLE   0 0 2,126
VALERO ENERGY CORP COM 91913Y100   538,186 3,153 SH   SOLE   0 0 3,153
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   647,010 7,197 SH   SOLE   0 0 7,197
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,572,173 6,988 SH   SOLE   0 0 6,988
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,128,313 165,243 SH   SOLE   0 0 165,243
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   316,022 1,168 SH   SOLE   0 0 1,168
VANGUARD WORLD FD INF TECH ETF 92204A702   1,078,212 2,056 SH   SOLE   0 0 2,056
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,166,980 8,185 SH   SOLE   0 0 8,185
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   406,490 7,000 SH   SOLE   0 0 7,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,225,077 15,846 SH   SOLE   0 0 15,846
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   289,478 3,340 SH   SOLE   0 0 3,340
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,433,352 75,276 SH   SOLE   0 0 75,276
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   354,257 4,400 SH   SOLE   0 0 4,400
VERIZON COMMUNICATIONS INC COM 92343V104   487,920 11,628 SH   SOLE   0 0 11,628
VERTIV HOLDINGS CO COM CL A 92537N108   464,539 5,688 SH   SOLE   0 0 5,688
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   545,800 11,768 SH   SOLE   0 0 11,768
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   987,137 21,820 SH   SOLE   0 0 21,820
VISA INC COM CL A 92826C839   1,840,716 6,596 SH   SOLE   0 0 6,596
WP CAREY INC COM 92936U109   247,320 4,382 SH   SOLE   0 0 4,382
WASTE MGMT INC DEL COM 94106L109   217,413 1,020 SH   SOLE   0 0 1,020
WISDOMTREE TR EMG MKTS SMCAP 97717W281   627,562 12,339 SH   SOLE   0 0 12,339
WISDOMTREE TR EUROPE SMCP DV 97717W869   531,640 8,898 SH   SOLE   0 0 8,898
EATON CORP PLC SHS G29183103   263,433 843 SH   SOLE   0 0 843
TRANE TECHNOLOGIES PLC SHS G8994E103   349,733 1,165 SH   SOLE   0 0 1,165
ASML HOLDING N V N Y REGISTRY SHS N07059210   234,285 241 SH   SOLE   0 0 241