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   2,819,578 128,163 SH   SOLE   0 0 128,163
ABBVIE INC COM 00287Y109   3,981,122 20,160 SH   SOLE   0 0 20,160
ADOBE INC COM 00724F101   343,676 664 SH   SOLE   0 0 664
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,170,750 11,032 SH   SOLE   0 0 11,032
ALPHABET INC CAP STK CL C 02079K107   7,989,060 47,784 SH   SOLE   0 0 47,784
ALPHABET INC CAP STK CL A 02079K305   2,821,963 17,015 SH   SOLE   0 0 17,015
ANTERO RESOURCES CORP COM 03674X106   404,481 14,118 SH   SOLE   0 0 14,118
AUTONATION INC COM 05329W102   403,286 2,254 SH   SOLE   0 0 2,254
BLACKROCK INC COM 09247X101   1,318,273 1,388 SH   SOLE   0 0 1,388
BLACKROCK MUNICIPAL INCOME COM 09253X102   194,718 15,411 SH   SOLE   0 0 15,411
BLACKSTONE INC COM 09260D107   968,807 6,327 SH   SOLE   0 0 6,327
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   6,598,501 219,511 SH   SOLE   0 0 219,511
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,758,371 96,187 SH   SOLE   0 0 96,187
BRISTOL-MYERS SQUIBB CO COM 110122108   879,468 16,998 SH   SOLE   0 0 16,998
BROADCOM INC COM 11135F101   4,497,593 26,073 SH   SOLE   0 0 26,073
CBOE GLOBAL MKTS INC COM 12503M108   905,116 4,418 SH   SOLE   0 0 4,418
THE CIGNA GROUP COM 125523100   210,289 607 SH   SOLE   0 0 607
CME GROUP INC COM 12572Q105   3,150,441 14,278 SH   SOLE   0 0 14,278
CSX CORP COM 126408103   250,204 7,246 SH   SOLE   0 0 7,246
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   319,622 4,416 SH   SOLE   0 0 4,416
CARRIER GLOBAL CORPORATION COM 14448C104   269,159 3,344 SH   SOLE   0 0 3,344
CATERPILLAR INC COM 149123101   1,011,221 2,585 SH   SOLE   0 0 2,585
CHEVRON CORP NEW COM 166764100   2,813,712 19,106 SH   SOLE   0 0 19,106
CHIPOTLE MEXICAN GRILL INC COM 169656105   808,121 14,025 SH   SOLE   0 0 14,025
CISCO SYS INC COM 17275R102   2,644,501 49,690 SH   SOLE   0 0 49,690
CITIGROUP INC COM NEW 172967424   485,762 7,760 SH   SOLE   0 0 7,760
COCA COLA CO COM 191216100   582,648 8,055 SH   SOLE   0 0 8,055
COMCAST CORP NEW CL A 20030N101   646,713 15,483 SH   SOLE   0 0 15,483
COMSTOCK INC COM NEW 205750300   236,500 500,000 SH   SOLE   0 0 500,000
CONOCOPHILLIPS COM 20825C104   366,576 3,482 SH   SOLE   0 0 3,482
COSTCO WHSL CORP NEW COM 22160K105   2,237,978 2,524 SH   SOLE   0 0 2,524
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   3,393,273 163,768 SH   SOLE   0 0 163,768
CROWN CASTLE INC COM 22822V101   693,707 5,848 SH   SOLE   0 0 5,848
LAS VEGAS SANDS CORP COM 517834107   674,189 13,393 SH   SOLE   0 0 13,393
ELI LILLY & CO COM 532457108   2,178,555 2,459 SH   SOLE   0 0 2,459
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9,053 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109   1,853,573 3,171 SH   SOLE   0 0 3,171
LOWES COS INC COM 548661107   337,208 1,245 SH   SOLE   0 0 1,245
MFS INTER INCOME TR SH BEN INT 55273C107   32,640 12,000 SH   SOLE   0 0 12,000
MPLX LP COM UNIT REP LTD 55336V100   240,084 5,400 SH   SOLE   0 0 5,400
MARSH & MCLENNAN COS INC COM 571748102   1,007,875 4,518 SH   SOLE   0 0 4,518
MARRIOTT INTL INC NEW CL A 571903202   583,768 2,348 SH   SOLE   0 0 2,348
MASTERCARD INCORPORATED CL A 57636Q104   269,121 545 SH   SOLE   0 0 545
MCDONALDS CORP COM 580135101   495,198 1,626 SH   SOLE   0 0 1,626
MCKESSON CORP COM 58155Q103   312,544 631 SH   SOLE   0 0 631
MERCK & CO INC COM 58933Y105   887,966 7,767 SH   SOLE   0 0 7,767
METLIFE INC COM 59156R108   208,015 2,522 SH   SOLE   0 0 2,522
METTLER TOLEDO INTERNATIONAL COM 592688105   526,395 351 SH   SOLE   0 0 351
MICROSOFT CORP COM 594918104   6,325,123 14,699 SH   SOLE   0 0 14,699
NBT BANCORP INC COM 628778102   300,764 6,800 SH   SOLE   0 0 6,800
NETFLIX INC COM 64110L106   6,161,960 8,688 SH   SOLE   0 0 8,688
NEXTERA ENERGY INC COM 65339F101   442,937 5,240 SH   SOLE   0 0 5,240
NORTHROP GRUMMAN CORP COM 666807102   205,538 389 SH   SOLE   0 0 389
NUCOR CORP COM 670346105   233,110 1,545 SH   SOLE   0 0 1,545
NVIDIA CORPORATION COM 67066G104   30,701,731 252,793 SH   SOLE   0 0 252,793
OCCIDENTAL PETE CORP COM 674599105   2,251,179 43,492 SH   SOLE   0 0 43,492
ORACLE CORP COM 68389X105   13,163,944 77,253 SH   SOLE   0 0 77,253
ORASURE TECHNOLOGIES INC COM 68554V108   129,210 30,260 SH   SOLE   0 0 30,260
PNC FINL SVCS GROUP INC COM 693475105   7,343,166 39,725 SH   SOLE   0 0 39,725
PPL CORP COM 69351T106   2,642,304 79,235 SH   SOLE   0 0 79,235
PACER FDS TR US CASH COWS 100 69374H881   365,534 6,294 SH   SOLE   0 0 6,294
PALANTIR TECHNOLOGIES INC CL A 69608A108   240,796 6,473 SH   SOLE   0 0 6,473
PAYPAL HLDGS INC COM 70450Y103   1,659,854 21,272 SH   SOLE   0 0 21,272
PEPSICO INC COM 713448108   465,364 2,737 SH   SOLE   0 0 2,737
PFIZER INC COM 717081103   3,911,860 135,171 SH   SOLE   0 0 135,171
DANAHER CORPORATION COM 235851102   264,097 949 SH   SOLE   0 0 949
DEERE & CO COM 244199105   380,019 907 SH   SOLE   0 0 907
DELTA AIR LINES INC DEL COM NEW 247361702   2,678,171 52,730 SH   SOLE   0 0 52,730
DICKS SPORTING GOODS INC COM 253393102   502,714 2,396 SH   SOLE   0 0 2,396
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   767,136 22,372 SH   SOLE   0 0 22,372
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   707,068 26,178 SH   SOLE   0 0 26,178
DISNEY WALT CO COM 254687106   6,225,107 64,717 SH   SOLE   0 0 64,717
ETFIS SER TR I INFRAC ACT MLP 26923G772   203,315 5,009 SH   SOLE   0 0 5,009
EMBRAER S.A. SPONSORED ADS 29082A107   362,047 10,236 SH   SOLE   0 0 10,236
ENTERPRISE PRODS PARTNERS L COM 293792107   1,665,907 57,228 SH   SOLE   0 0 57,228
ESSA BANCORP INC COM 29667D104   233,957 12,173 SH   SOLE   0 0 12,173
EXXON MOBIL CORP COM 30231G102   5,735,193 48,927 SH   SOLE   0 0 48,927
META PLATFORMS INC CL A 30303M102   11,096,555 19,385 SH   SOLE   0 0 19,385
FEDEX CORP COM 31428X106   281,989 1,025 SH   SOLE   0 0 1,025
FIRST SOLAR INC COM 336433107   3,871,059 15,519 SH   SOLE   0 0 15,519
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   358,675 2,587 SH   SOLE   0 0 2,587
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   294,385 4,638 SH   SOLE   0 0 4,638
FORD MTR CO COM 345370860   429,779 40,699 SH   SOLE   0 0 40,699
FREEPORT-MCMORAN INC CL B 35671D857   738,716 14,798 SH   SOLE   0 0 14,798
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   648,506 6,910 SH   SOLE   0 0 6,910
GE VERNOVA INC COM 36828A101   961,453 3,771 SH   SOLE   0 0 3,771
GE AEROSPACE COM NEW 369604301   2,498,611 13,231 SH   SOLE   0 0 13,231
GENERAL MLS INC COM 370334104   397,461 5,382 SH   SOLE   0 0 5,382
GILEAD SCIENCES INC COM 375558103   724,461 8,641 SH   SOLE   0 0 8,641
GSK PLC SPONSORED ADR 37733W204   289,640 7,020 SH   SOLE   0 0 7,020
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,570,327 159,629 SH   SOLE   0 0 159,629
GOLDMAN SACHS GROUP INC COM 38141G104   1,243,958 2,512 SH   SOLE   0 0 2,512
GOLDMAN SACHS BDC INC SHS 38147U107   2,282,964 160,659 SH   SOLE   0 0 160,659
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   656,652 13,003 SH   SOLE   0 0 13,003
THERMO FISHER SCIENTIFIC INC COM 883556102   858,344 1,387 SH   SOLE   0 0 1,387
THOR FINL TECHNOLOGIES TR LOW VOLATILITY 885155101   452,943 15,651 SH   SOLE   0 0 15,651
3M CO COM 88579Y101   408,870 2,991 SH   SOLE   0 0 2,991
TORTOISE ENERGY INFRA CORP COM 89147L886   744,062 18,957 SH   SOLE   0 0 18,957
TRUIST FINL CORP COM 89832Q109   551,776 12,901 SH   SOLE   0 0 12,901
UBER TECHNOLOGIES INC COM 90353T100   222,774 2,964 SH   SOLE   0 0 2,964
UNILEVER PLC SPON ADR NEW 904767704   204,364 3,146 SH   SOLE   0 0 3,146
UNION PAC CORP COM 907818108   208,245 845 SH   SOLE   0 0 845
UNITED PARCEL SERVICE INC CL B 911312106   202,056 1,482 SH   SOLE   0 0 1,482
UNITEDHEALTH GROUP INC COM 91324P102   735,527 1,258 SH   SOLE   0 0 1,258
VALERO ENERGY CORP COM 91913Y100   2,493,075 18,463 SH   SOLE   0 0 18,463
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,723,456 43,281 SH   SOLE   0 0 43,281
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,061,481 20,100 SH   SOLE   0 0 20,100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   344,089 2,684 SH   SOLE   0 0 2,684
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   235,805 4,928 SH   SOLE   0 0 4,928
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   640,789 12,535 SH   SOLE   0 0 12,535
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,115,508 2,107 SH   SOLE   0 0 2,107
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,517,062 6,231 SH   SOLE   0 0 6,231
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   504,384 5,159 SH   SOLE   0 0 5,159
VANGUARD INDEX FDS LARGE CAP ETF 922908637   231,078 875 SH   SOLE   0 0 875
VANGUARD INDEX FDS GROWTH ETF 922908736   2,948,966 7,681 SH   SOLE   0 0 7,681
VANGUARD INDEX FDS SMALL CP ETF 922908751   477,445 2,007 SH   SOLE   0 0 2,007
VANGUARD INDEX FDS TOTAL STK MKT 922908769   954,892 3,362 SH   SOLE   0 0 3,362
VERIZON COMMUNICATIONS INC COM 92343V104   2,287,540 50,936 SH   SOLE   0 0 50,936
VISA INC COM CL A 92826C839   1,930,948 7,023 SH   SOLE   0 0 7,023
WALMART INC COM 931142103   2,661,482 32,960 SH   SOLE   0 0 32,960
WARNER BROS DISCOVERY INC COM SER A 934423104   90,288 10,944 SH   SOLE   0 0 10,944
WELLS FARGO CO NEW COM 949746101   532,136 9,420 SH   SOLE   0 0 9,420
WISDOMTREE TR INTL SMCAP DIV 97717W760   408,657 5,918 SH   SOLE   0 0 5,918
WISDOMTREE TR EMERGING MKT EXC 97717Y535   460,702 13,968 SH   SOLE   0 0 13,968
WYNN RESORTS LTD COM 983134107   1,718,265 17,921 SH   SOLE   0 0 17,921
ZOETIS INC CL A 98978V103   734,768 3,761 SH   SOLE   0 0 3,761
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   414,279 1,172 SH   SOLE   0 0 1,172
EATON CORP PLC SHS G29183103   286,364 864 SH   SOLE   0 0 864
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,780,148 83,575 SH   SOLE   0 0 83,575
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   46,515 22,580 SH   SOLE   0 0 22,580
MEDTRONIC PLC SHS G5960L103   289,038 3,186 SH   SOLE   0 0 3,186
HERSHEY CO COM 427866108   201,857 1,053 SH   SOLE   0 0 1,053
HESS CORP COM 42809H107   211,576 1,558 SH   SOLE   0 0 1,558
HOME DEPOT INC COM 437076102   1,847,607 4,560 SH   SOLE   0 0 4,560
HONEYWELL INTL INC COM 438516106   942,729 4,561 SH   SOLE   0 0 4,561
INTEL CORP COM 458140100   2,025,398 86,334 SH   SOLE   0 0 86,334
INTERCONTINENTAL EXCHANGE IN COM 45866F104   215,258 1,340 SH   SOLE   0 0 1,340
INTERNATIONAL BUSINESS MACHS COM 459200101   573,526 2,594 SH   SOLE   0 0 2,594
INTUIT COM 461202103   239,085 385 SH   SOLE   0 0 385
INTUITIVE SURGICAL INC COM NEW 46120E602   242,196 493 SH   SOLE   0 0 493
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   476,990 9,150 SH   SOLE   0 0 9,150
ISHARES GOLD TR ISHARES NEW 464285204   417,542 8,401 SH   SOLE   0 0 8,401
ISHARES TR S&P 100 ETF 464287101   1,852,908 6,695 SH   SOLE   0 0 6,695
ISHARES TR CORE S&P TTL STK 464287150   2,910,366 23,168 SH   SOLE   0 0 23,168
ISHARES TR TIPS BD ETF 464287176   255,338 2,311 SH   SOLE   0 0 2,311
ISHARES TR CORE S&P500 ETF 464287200   5,068,233 8,787 SH   SOLE   0 0 8,787
ISHARES TR IBOXX INV CP ETF 464287242   1,269,038 11,232 SH   SOLE   0 0 11,232
ISHARES TR S&P 500 GRWT ETF 464287309   6,269,136 65,474 SH   SOLE   0 0 65,474
ISHARES TR GLOBAL ENERG ETF 464287341   329,710 8,145 SH   SOLE   0 0 8,145
ISHARES TR S&P 500 VAL ETF 464287408   6,713,441 34,049 SH   SOLE   0 0 34,049
ISHARES TR 20 YR TR BD ETF 464287432   7,814,646 79,660 SH   SOLE   0 0 79,660
ISHARES TR 7-10 YR TRSY BD 464287440   1,321,971 13,473 SH   SOLE   0 0 13,473
ISHARES TR RUS 1000 VAL ETF 464287598   575,982 3,035 SH   SOLE   0 0 3,035
ISHARES TR RUS 1000 GRW ETF 464287614   2,498,056 6,655 SH   SOLE   0 0 6,655
ISHARES TR RUS 1000 ETF 464287622   206,075 655 SH   SOLE   0 0 655
ISHARES TR RUSSELL 2000 ETF 464287655   367,340 1,663 SH   SOLE   0 0 1,663
ISHARES TR RUSSELL 3000 ETF 464287689   531,893 1,628 SH   SOLE   0 0 1,628
ISHARES TR S&P MC 400VL ETF 464287705   2,758,457 22,314 SH   SOLE   0 0 22,314
ISHARES TR U.S. TECH ETF 464287721   2,670,813 17,615 SH   SOLE   0 0 17,615
ISHARES TR U.S. FIN SVC ETF 464287770   609,565 8,583 SH   SOLE   0 0 8,583
ISHARES TR U.S. ENERGY ETF 464287796   274,640 5,927 SH   SOLE   0 0 5,927
ISHARES TR CORE S&P SCP ETF 464287804   1,326,578 11,342 SH   SOLE   0 0 11,342
ISHARES TR SP SMCP600VL ETF 464287879   452,368 4,202 SH   SOLE   0 0 4,202
ISHARES TR S&P SML 600 GWT 464287887   399,454 2,864 SH   SOLE   0 0 2,864
ISHARES TR SHRT NAT MUN ETF 464288158   363,807 3,426 SH   SOLE   0 0 3,426
ISHARES TR JPMORGAN USD EMG 464288281   846,057 9,041 SH   SOLE   0 0 9,041
ISHARES TR NATIONAL MUN ETF 464288414   741,523 6,826 SH   SOLE   0 0 6,826
ISHARES TR MBS ETF 464288588   1,871,169 19,530 SH   SOLE   0 0 19,530
ISHARES TR 10-20 YR TRS ETF 464288653   1,337,653 12,235 SH   SOLE   0 0 12,235
ISHARES TR SHORT TREAS BD 464288679   210,529 1,903 SH   SOLE   0 0 1,903
ISHARES TR EAFE VALUE ETF 464288877   3,986,084 69,287 SH   SOLE   0 0 69,287
ISHARES TR EAFE GRWTH ETF 464288885   3,284,405 30,510 SH   SOLE   0 0 30,510
ISHARES SILVER TR ISHARES 46428Q109   235,235 8,280 SH   SOLE   0 0 8,280
ISHARES TR A RATE CP BD ETF 46429B291   2,703,889 55,013 SH   SOLE   0 0 55,013
ISHARES TR MSCI USA MIN VOL 46429B697   354,063 3,878 SH   SOLE   0 0 3,878
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   241,922 9,337 SH   SOLE   0 0 9,337
ISHARES TR MSCI USA QLT FCT 46432F339   5,906,387 32,941 SH   SOLE   0 0 32,941
ISHARES TR CORE MSCI EAFE 46432F842   1,834,186 23,500 SH   SOLE   0 0 23,500
ISHARES INC CORE MSCI EMKT 46434G103   209,145 3,643 SH   SOLE   0 0 3,643
ISHARES INC MSCI EMRG CHN 46434G764   2,189,816 35,834 SH   SOLE   0 0 35,834
ISHARES TR INTL EQTY FACTOR 46434V274   971,156 30,899 SH   SOLE   0 0 30,899
ISHARES TR U S EQUITY FACTR 46434V282   769,828 13,099 SH   SOLE   0 0 13,099
ISHARES TR CORE DIV GRWTH 46434V621   1,241,638 19,806 SH   SOLE   0 0 19,806
ISHARES TR BLACKROCK ULTRA 46434V878   464,498 9,154 SH   SOLE   0 0 9,154
ISHARES TR CONV BD ETF 46435G102   299,790 3,583 SH   SOLE   0 0 3,583
ISHARES TR INVESTMENT GRADE 46435G219   423,016 9,103 SH   SOLE   0 0 9,103
ISHARES TR ESG AWR MSCI USA 46435G425   760,173 6,025 SH   SOLE   0 0 6,025
ISHARES TR FALN ANGLS USD 46435G474   453,543 16,589 SH   SOLE   0 0 16,589
ISHARES TR INTL DIV GRWTH 46435G524   802,514 10,759 SH   SOLE   0 0 10,759
ISHARES TR US INFRASTRUC 46435U713   714,953 15,221 SH   SOLE   0 0 15,221
ISHARES TR 0-3 MNTH TREASRY 46436E718   234,459 2,328 SH   SOLE   0 0 2,328
JPMORGAN CHASE & CO. COM 46625H100   3,464,553 16,431 SH   SOLE   0 0 16,431
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   231,831 4,569 SH   SOLE   0 0 4,569
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   218,600 4,000 SH   SOLE   0 0 4,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,603,178 31,509 SH   SOLE   0 0 31,509
JD.COM INC SPON ADS CL A 47215P106   1,254,520 31,363 SH   SOLE   0 0 31,363
JOHNSON & JOHNSON COM 478160104   4,095,214 25,270 SH   SOLE   0 0 25,270
KLA CORP COM NEW 482480100   236,195 305 SH   SOLE   0 0 305
KENVUE INC COM 49177J102   239,604 10,359 SH   SOLE   0 0 10,359
NXP SEMICONDUCTORS N V COM N6596X109   228,223 947 SH   SOLE   0 0 947
ROYAL CARIBBEAN GROUP COM V7780T103   1,775,442 9,988 SH   SOLE   0 0 9,988
PROCTER AND GAMBLE CO COM 742718109   853,736 4,929 SH   SOLE   0 0 4,929
PROLOGIS INC. COM 74340W103   249,908 1,979 SH   SOLE   0 0 1,979
PROSHARES TR PSHS ULT S&P 500 74347R107   361,378 4,000 SH   SOLE   0 0 4,000
PROSHARES TR ULTRPRO DOW30 74347X823   501,207 5,200 SH   SOLE   0 0 5,200
PROVIDENT FINL SVCS INC COM 74386T105   663,056 35,725 SH   SOLE   0 0 35,725
QUALCOMM INC COM 747525103   3,225,529 18,968 SH   SOLE   0 0 18,968
READY CAPITAL CORP COM 75574U101   10,435,025 1,324,242 SH   SOLE   0 0 1,324,242
REGIONS FINANCIAL CORP NEW COM 7591EP100   583,123 24,735 SH   SOLE   0 0 24,735
ROYAL BK CDA COM 780087102   331,033 2,654 SH   SOLE   0 0 2,654
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,846,460 13,634 SH   SOLE   0 0 13,634
SPDR GOLD TR GOLD SHS 78463V107   430,216 1,770 SH   SOLE   0 0 1,770
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,681,679 89,300 SH   SOLE   0 0 89,300
SPDR SER TR PORTFOLIO S&P500 78464A854   10,508,877 155,664 SH   SOLE   0 0 155,664
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   792,896 1,388 SH   SOLE   0 0 1,388
SPDR SER TR PRTFLO S&P500 HI 78468R788   438,879 9,614 SH   SOLE   0 0 9,614
SALESFORCE INC COM 79466L302   4,802,980 17,522 SH   SOLE   0 0 17,522
SANDY SPRING BANCORP INC COM 800363103   254,975 8,128 SH   SOLE   0 0 8,128
SCHWAB CHARLES CORP COM 808513105   369,307 5,698 SH   SOLE   0 0 5,698
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   861,966 12,958 SH   SOLE   0 0 12,958
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   838,857 8,052 SH   SOLE   0 0 8,052
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   843,162 10,491 SH   SOLE   0 0 10,491
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   282,771 9,691 SH   SOLE   0 0 9,691
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   590,712 14,366 SH   SOLE   0 0 14,366
SEA LTD SPONSORD ADS 81141R100   503,361 5,339 SH   SOLE   0 0 5,339
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   866,181 5,624 SH   SOLE   0 0 5,624
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   373,709 4,503 SH   SOLE   0 0 4,503
SELECT SECTOR SPDR TR ENERGY 81369Y506   664,119 7,564 SH   SOLE   0 0 7,564
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,046,313 4,635 SH   SOLE   0 0 4,635
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   261,346 2,891 SH   SOLE   0 0 2,891
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   335,310 14,178 SH   SOLE   0 0 14,178
SNOWFLAKE INC CL A 833445109   6,255,620 54,463 SH   SOLE   0 0 54,463
SOUTHERN CO COM 842587107   291,470 3,232 SH   SOLE   0 0 3,232
SOUTHERN COPPER CORP COM 84265V105   2,292,232 19,817 SH   SOLE   0 0 19,817
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,918,529 94,138 SH   SOLE   0 0 94,138
STARBUCKS CORP COM 855244109   2,422,526 24,849 SH   SOLE   0 0 24,849
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   216,867 4,040 SH   SOLE   0 0 4,040
SYNOPSYS INC COM 871607107   208,633 412 SH   SOLE   0 0 412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   690,887 3,964 SH   SOLE   0 0 3,964
TARGA RES CORP COM 87612G101   619,422 4,185 SH   SOLE   0 0 4,185
TESLA INC COM 88160R101   1,575,536 6,022 SH   SOLE   0 0 6,022
TEXAS CAP BANCSHARES INC COM 88224Q107   1,470,933 20,584 SH   SOLE   0 0 20,584
TEXAS INSTRS INC COM 882508104   245,612 1,189 SH   SOLE   0 0 1,189