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
ABBOTT LABS COM 002824100   13,300 128 SH   SOLE   0 0 128
ABBVIE INC COM 00287Y109   35,680 208 SH   SOLE   0 0 208
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,102 30 SH   SOLE   0 0 30
ACUSHNET HLDGS CORP COM 005098108   2,158 34 SH   SOLE   0 0 34
ADOBE INC COM 00724F101   69,998 126 SH   SOLE   0 0 126
ADVANCED MICRO DEVICES INC COM 007903107   48,014 296 SH   SOLE   0 0 296
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   419,473 12,593 SH   SOLE   0 0 12,593
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   7,604 266 SH   SOLE   0 0 266
AIR PRODS & CHEMS INC COM 009158106   397,139 1,539 SH   SOLE   0 0 1,539
ALCON AG ORD SHS H01301128   2,405 27 SH   SOLE   0 0 27
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   360 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   1,437 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL A 02079K305   145,720 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL C 02079K107   110,052 600 SH   SOLE   0 0 600
ALPS ETF TR SMITH CORE PLUS 00162Q346   30,272 1,189 SH   SOLE   0 0 1,189
ALTRIA GROUP INC COM 02209S103   35,358 776 SH   SOLE   0 0 776
AMAZON COM INC COM 023135106   216,247 1,119 SH   SOLE   0 0 1,119
AMC ENTMT HLDGS INC CL A NEW 00165C302   369 74 SH   SOLE   0 0 74
AMERICAN AIRLS GROUP INC COM 02376R102   1,133 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,300 53 SH   SOLE   0 0 53
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   14,579 232 SH   SOLE   0 0 232
AMERICAN EXPRESS CO COM 025816109   42,374 183 SH   SOLE   0 0 183
AMERICAN TOWER CORP NEW COM 03027X100   15,998 82 SH   SOLE   0 0 82
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   12,621 248 SH   SOLE   0 0 248
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,362 161 SH   SOLE   0 0 161
ANSYS INC COM 03662Q105   2,572 8 SH   SOLE   0 0 8
AON PLC SHS CL A G0403H108   4,404 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   2,070,184 9,829 SH   SOLE   0 0 9,829
ARK ETF TR INNOVATION ETF 00214Q104   7,212 164 SH   SOLE   0 0 164
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,378 21 SH   SOLE   0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210   35,796 35 SH   SOLE   0 0 35
ASTRAZENECA PLC SPONSORED ADR 046353108   11,776 151 SH   SOLE   0 0 151
AT&T INC COM 00206R102   54,425 2,848 SH   SOLE   0 0 2,848
AVIS BUDGET GROUP COM 053774105   10,452 100 SH   SOLE   0 0 100
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   16,429 1,638 SH   SOLE   0 0 1,638
BANCO SANTANDER S.A. ADR 05964H105   14,784 3,193 SH   SOLE   0 0 3,193
BANK AMERICA CORP COM 060505104   28,754 723 SH   SOLE   0 0 723
BCE INC COM NEW 05534B760   3,237 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   146,041 359 SH   SOLE   0 0 359
BHP GROUP LTD SPONSORED ADS 088606108   15,814 277 SH   SOLE   0 0 277
BLACKROCK INC COM 09247X101   18,896 24 SH   SOLE   0 0 24
BLINK CHARGING CO COM 09354A100   444 162 SH   SOLE   0 0 162
BOEING CO COM 097023105   194,751 1,070 SH   SOLE   0 0 1,070
BOOKING HOLDINGS INC COM 09857L108   27,731 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107   4,467 58 SH   SOLE   0 0 58
BP PLC SPONSORED ADR 055622104   8,592 238 SH   SOLE   0 0 238
BROADCOM INC COM 11135F101   49,771 31 SH   SOLE   0 0 31
BUTTERFLY NETWORK INC COM CL A 124155102   1,513 1,800 SH   SOLE   0 0 1,800
CANADIAN NAT RES LTD COM 136385101   22,998 646 SH   SOLE   0 0 646
CANADIAN NATL RY CO COM 136375102   2,835 24 SH   SOLE   0 0 24
CANNAE HLDGS INC COM 13765N107   2,358 130 SH   SOLE   0 0 130
CARNIVAL CORP UNIT 99/99/9999 143658300   1,872 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   93,295 1,479 SH   SOLE   0 0 1,479
CASEYS GEN STORES INC COM 147528103   3,052 8 SH   SOLE   0 0 8
CATERPILLAR INC COM 149123101   37,640 113 SH   SOLE   0 0 113
CDW CORP COM 12514G108   2,910 13 SH   SOLE   0 0 13
CELLECTIS S A SPON ADS 15117K103   926 495 SH   SOLE   0 0 495
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,573 1,042 SH   SOLE   0 0 1,042
CHARTER COMMUNICATIONS INC N CL A 16119P108   299 1 SH   SOLE   0 0 1
CHEESECAKE FACTORY INC COM 163072101   393 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100   72,039 461 SH   SOLE   0 0 461
CINTAS CORP COM 172908105   4,902 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102   26,701 562 SH   SOLE   0 0 562
CITIGROUP INC COM NEW 172967424   25,003 394 SH   SOLE   0 0 394
CITIZENS FINL GROUP INC COM 174610105   9,371 260 SH   SOLE   0 0 260
CLEARPOINT NEURO INC COM 18507C103   81 15 SH   SOLE   0 0 15
CLOROX CO DEL COM 189054109   1,365 10 SH   SOLE   0 0 10
CME GROUP INC COM 12572Q105   1,573 8 SH   SOLE   0 0 8
COCA COLA CO COM 191216100   101,840 1,600 SH   SOLE   0 0 1,600
COMCAST CORP NEW CL A 20030N101   2,663 68 SH   SOLE   0 0 68
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   565 42 SH   SOLE   0 0 42
CONOCOPHILLIPS COM 20825C104   8,922 78 SH   SOLE   0 0 78
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,037 55 SH   SOLE   0 0 55
CORNING INC COM 219350105   7,770 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105   203,148 239 SH   SOLE   0 0 239
CROWN CASTLE INC COM 22822V101   6,253 64 SH   SOLE   0 0 64
CSX CORP COM 126408103   9,634 288 SH   SOLE   0 0 288
CUMMINS INC COM 231021106   9,693 35 SH   SOLE   0 0 35
CVS HEALTH CORP COM 126650100   5,552 94 SH   SOLE   0 0 94
DANAHER CORPORATION COM 235851102   13,492 54 SH   SOLE   0 0 54
DELTA AIR LINES INC DEL COM NEW 247361702   86,863 1,831 SH   SOLE   0 0 1,831
DEVON ENERGY CORP NEW COM 25179M103   13,682 289 SH   SOLE   0 0 289
DIAGEO PLC SPON ADR NEW 25243Q205   1,009 8 SH   SOLE   0 0 8
DIAMONDBACK ENERGY INC COM 25278X109   43,660 218 SH   SOLE   0 0 218
DIGITAL TURBINE INC COM NEW 25400W102   83 50 SH   SOLE   0 0 50
DIGITALOCEAN HLDGS INC COM 25402D102   1,390 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106   11,021 111 SH   SOLE   0 0 111
DOLLAR GEN CORP NEW COM 256677105   793 6 SH   SOLE   0 0 6
DOVER CORP COM 260003108   4,511 25 SH   SOLE   0 0 25
DR REDDYS LABS LTD ADR 256135203   34,666 455 SH   SOLE   0 0 455
DUKE ENERGY CORP NEW COM NEW 26441C204   8,466 84 SH   SOLE   0 0 84
EATON CORP PLC SHS G29183103   139,843 446 SH   SOLE   0 0 446
EBAY INC. COM 278642103   1,612 30 SH   SOLE   0 0 30
ECOLAB INC COM 278865100   2,380 10 SH   SOLE   0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108   6,928 75 SH   SOLE   0 0 75
ELEVANCE HEALTH INC COM 036752103   2,167 4 SH   SOLE   0 0 4
ELI LILLY & CO COM 532457108   210,048 232 SH   SOLE   0 0 232
EMERSON ELEC CO COM 291011104   991 9 SH   SOLE   0 0 9
ENBRIDGE INC COM 29250N105   4,022 113 SH   SOLE   0 0 113
ESSEX PPTY TR INC COM 297178105   51,208 188 SH   SOLE   0 0 188
ETF SER SOLUTIONS AAM S&P 500 26922A594   16,403 545 SH   SOLE   0 0 545
EVERGY INC COM 30034W106   2,450 46 SH   SOLE   0 0 46
EVGO INC CL A COM 30052F100   502 205 SH   SOLE   0 0 205
EVOLUS INC COM 30052C107   21,700 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102   43,400 377 SH   SOLE   0 0 377
FASTLY INC CL A 31188V100   737 100 SH   SOLE   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106   904 12 SH   SOLE   0 0 12
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   4,241 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   7,228,918 236,936 SH   SOLE   0 0 236,936
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,921 189 SH   SOLE   0 0 189
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,517,278 12,283 SH   SOLE   0 0 12,283
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,109,392 89,222 SH   SOLE   0 0 89,222
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   7,364,418 220,030 SH   SOLE   0 0 220,030
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   17,998 770 SH   SOLE   0 0 770
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   8,321 243 SH   SOLE   0 0 243
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,384,299 134,873 SH   SOLE   0 0 134,873
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,458,073 73,639 SH   SOLE   0 0 73,639
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   12,076,009 417,566 SH   SOLE   0 0 417,566
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   208,139 6,102 SH   SOLE   0 0 6,102
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,973,264 40,338 SH   SOLE   0 0 40,338
FISERV INC COM 337738108   1,938 13 SH   SOLE   0 0 13
FORD MTR CO DEL COM 345370860   8,577 684 SH   SOLE   0 0 684
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   6,330 314 SH   SOLE   0 0 314
FREEPORT-MCMORAN INC CL B 35671D857   30,618 630 SH   SOLE   0 0 630
FUBOTV INC COM 35953D104   248 200 SH   SOLE   0 0 200
GE AEROSPACE COM NEW 369604301   159 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM 369550108   20,600 71 SH   SOLE   0 0 71
GENMAB A/S SPONSORED ADS 372303206   352 14 SH   SOLE   0 0 14
GLOBAL PMTS INC COM 37940X102   32,491 336 SH   SOLE   0 0 336
GOLDMAN SACHS GROUP INC COM 38141G104   26,235 58 SH   SOLE   0 0 58
GSK PLC SPONSORED ADR 37733W204   214,060 5,560 SH   SOLE   0 0 5,560
HALEON PLC SPON ADS 405552100   62,710 7,592 SH   SOLE   0 0 7,592
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,910 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102   715,099 2,077 SH   SOLE   0 0 2,077
HONEYWELL INTL INC COM 438516106   1,708 8 SH   SOLE   0 0 8
ICICI BANK LIMITED ADR 45104G104   2,881 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109   10,663 45 SH   SOLE   0 0 45
ING GROEP N.V. SPONSORED ADR 456837103   20,174 1,177 SH   SOLE   0 0 1,177
INMODE LTD SHS M5425M103   912 50 SH   SOLE   0 0 50
INNOVATIVE INDL PPTYS INC COM 45781V101   2,731 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100   175,250 5,659 SH   SOLE   0 0 5,659
INTERNATIONAL BUSINESS MACHS COM 459200101   111,207 643 SH   SOLE   0 0 643
INTUIT COM 461202103   14,459 22 SH   SOLE   0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602   16,015 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   11,906 140 SH   SOLE   0 0 140
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   106,054 5,186 SH   SOLE   0 0 5,186
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   4,311 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   14,548,550 318,001 SH   SOLE   0 0 318,001
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   6,304,360 129,320 SH   SOLE   0 0 129,320
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15,504 244 SH   SOLE   0 0 244
INVESCO QQQ TR UNIT SER 1 46090E103   14,203,810 29,646 SH   SOLE   0 0 29,646
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,435 204 SH   SOLE   0 0 204
ISHARES INC JP MRGN EM HI BD 464286285   167,508 4,521 SH   SOLE   0 0 4,521
ISHARES INC MSCI EURZONE ETF 464286608   17,089 350 SH   SOLE   0 0 350
ISHARES INC MSCI GBL ETF NEW 46434G848   4,777 117 SH   SOLE   0 0 117
ISHARES INC MSCI JPN ETF NEW 46434G822   7,097 104 SH   SOLE   0 0 104
ISHARES SILVER TR ISHARES 46428Q109   13,285 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P MCP ETF 464287507   6,213,167 106,172 SH   SOLE   0 0 106,172
ISHARES TR CORE S&P500 ETF 464287200   80,990 148 SH   SOLE   0 0 148
ISHARES TR CORE US AGGBD ET 464287226   23,103 238 SH   SOLE   0 0 238
ISHARES TR EXPANDED TECH 464287515   25,201 290 SH   SOLE   0 0 290
ISHARES TR GLOB HLTHCRE ETF 464287325   8,170 88 SH   SOLE   0 0 88
ISHARES TR GLOBAL ENERG ETF 464287341   8,759 211 SH   SOLE   0 0 211
ISHARES TR GLOBAL TECH ETF 464287291   20,953 253 SH   SOLE   0 0 253
ISHARES TR HIGH YLD SYSTM B 46435G250   467,409 10,065 SH   SOLE   0 0 10,065
ISHARES TR IBONDS 24 TRM HG 46435U184   320,689 13,799 SH   SOLE   0 0 13,799
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,964,511 117,967 SH   SOLE   0 0 117,967
ISHARES TR IBOXX HI YD ETF 464288513   458,168 5,939 SH   SOLE   0 0 5,939
ISHARES TR MSCI EAFE ETF 464287465   17,468 223 SH   SOLE   0 0 223
ISHARES TR MSCI EURO FL ETF 464289180   2,258 101 SH   SOLE   0 0 101
ISHARES TR MSCI INTL MOMENT 46434V449   7,699 199 SH   SOLE   0 0 199
ISHARES TR RUS 1000 GRW ETF 464287614   41,554 114 SH   SOLE   0 0 114
ISHARES TR RUS 1000 VAL ETF 464287598   18,494 106 SH   SOLE   0 0 106
ISHARES TR RUS MD CP GR ETF 464287481   11 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   213,305 2,305 SH   SOLE   0 0 2,305
ISHARES TR S&P 500 VAL ETF 464287408   16,927 93 SH   SOLE   0 0 93
ISHARES TR S&P MC 400GR ETF 464287606   12,071 137 SH   SOLE   0 0 137
ISHARES TR U.S. FINLS ETF 464287788   9,552 101 SH   SOLE   0 0 101
ISHARES TR U.S. MED DVC ETF 464288810   2,690 48 SH   SOLE   0 0 48
ISHARES TR U.S. PHARMA ETF 464288836   4,775 72 SH   SOLE   0 0 72
ISHARES TR U.S. TECH ETF 464287721   8,579 57 SH   SOLE   0 0 57
ISHARES TR US BR DEL SE ETF 464288794   4,326 37 SH   SOLE   0 0 37
ISHARES TR US TRSPRTION 464287192   2,879 44 SH   SOLE   0 0 44
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   15,168 283 SH   SOLE   0 0 283
JOHNSON & JOHNSON COM 478160104   386,447 2,644 SH   SOLE   0 0 2,644
JOHNSON CTLS INTL PLC SHS G51502105   15,155 228 SH   SOLE   0 0 228
JPMORGAN CHASE & CO. COM 46625H100   409,374 2,024 SH   SOLE   0 0 2,024
KEARNY FINL CORP MD COM 48716P108   18,450 3,000 SH   SOLE   0 0 3,000
KELLANOVA COM 487836108   103,824 1,800 SH   SOLE   0 0 1,800
KINDER MORGAN INC DEL COM 49456B101   11,220 565 SH   SOLE   0 0 565
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,105 118 SH   SOLE   0 0 118
LAM RESEARCH CORP COM 512807108   21,297 20 SH   SOLE   0 0 20
LAS VEGAS SANDS CORP COM 517834107   7,611 172 SH   SOLE   0 0 172
LAUDER ESTEE COS INC CL A 518439104   1,064 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107   105,821 480 SH   SOLE   0 0 480
LUMEN TECHNOLOGIES INC COM 550241103   1,421 1,292 SH   SOLE   0 0 1,292
LXP INDUSTRIAL TRUST COM 529043101   2,870 315 SH   SOLE   0 0 315
MAGYAR BANCORP INC COM 55977T208   4,811 428 SH   SOLE   0 0 428
MARATHON OIL CORP COM 565849106   4,960 173 SH   SOLE   0 0 173
MARATHON PETE CORP COM 56585A102   34,002 196 SH   SOLE   0 0 196
MARRIOTT INTL INC NEW CL A 571903202   12,089 50 SH   SOLE   0 0 50
MARVELL TECHNOLOGY INC COM 573874104   27,960 400 SH   SOLE   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104   15,882 36 SH   SOLE   0 0 36
MEDTRONIC PLC SHS G5960L103   4,801 61 SH   SOLE   0 0 61
MERCADOLIBRE INC COM 58733R102   164,340 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105   20,675 167 SH   SOLE   0 0 167
META PLATFORMS INC CL A 30303M102   37,817 75 SH   SOLE   0 0 75
MGM RESORTS INTERNATIONAL COM 552953101   52,661 1,185 SH   SOLE   0 0 1,185
MICROSOFT CORP COM 594918104   1,394,128 3,119 SH   SOLE   0 0 3,119
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,195 220 SH   SOLE   0 0 220
MOODYS CORP COM 615369105   842 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448   25,464 262 SH   SOLE   0 0 262
NASDAQ INC COM 631103108   1,446 24 SH   SOLE   0 0 24
NETAPP INC COM 64110D104   773 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106   105,281 156 SH   SOLE   0 0 156
NEWMONT CORP COM 651639106   18,326 438 SH   SOLE   0 0 438
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,157 85 SH   SOLE   0 0 85
NIKE INC CL B 654106103   11,079 147 SH   SOLE   0 0 147
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,395 7,714 SH   SOLE   0 0 7,714
NOVARTIS AG SPONSORED ADR 66987V109   3,833 36 SH   SOLE   0 0 36
NOVO-NORDISK A S ADR 670100205   64,804 454 SH   SOLE   0 0 454
NOVOCURE LTD ORD SHS G6674U108   1,713 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   339,741 2,750 SH   SOLE   0 0 2,750
OATLY GROUP AB SPONSORED ADS 67421J108   3,384 3,600 SH   SOLE   0 0 3,600
ORACLE CORP COM 68389X105   30,358 215 SH   SOLE   0 0 215
ORGANON & CO COMMON STOCK 68622V106   41 2 SH   SOLE   0 0 2
OTIS WORLDWIDE CORP COM 68902V107   73,254 761 SH   SOLE   0 0 761
PACCAR INC COM 693718108   7,926 77 SH   SOLE   0 0 77
PAYPAL HLDGS INC COM 70450Y103   3,250 56 SH   SOLE   0 0 56
PEPSICO INC COM 713448108   29,852 181 SH   SOLE   0 0 181
PHILIP MORRIS INTL INC COM 718172109   42,229 417 SH   SOLE   0 0 417
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   211,164 2,098 SH   SOLE   0 0 2,098
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,065,190 10,536 SH   SOLE   0 0 10,536
PNC FINL SVCS GROUP INC COM 693475105   2,488 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109   34,138 207 SH   SOLE   0 0 207
PROGRESSIVE CORP COM 743315103   4,777 23 SH   SOLE   0 0 23
PROSHARES TR PSHS ULT S&P 500 74347R107   53,773 651 SH   SOLE   0 0 651
PROSHARES TR SHORT QQQ 74349Y837   235,184 5,807 SH   SOLE   0 0 5,807
PROSHARES TR ULTRAPRO QQQ 74347X831   65,183 883 SH   SOLE   0 0 883
PROTHENA CORP PLC SHS G72800108   495 24 SH   SOLE   0 0 24
PRUDENTIAL FINL INC COM 744320102   1,875 16 SH   SOLE   0 0 16
PUBMATIC INC COM CL A 74467Q103   2,031 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   75,896 381 SH   SOLE   0 0 381
REALTY INCOME CORP COM 756109104   3,757 71 SH   SOLE   0 0 71
REVANCE THERAPEUTICS INC COM 761330109   6,638 2,583 SH   SOLE   0 0 2,583
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   20 1,005 SH   SOLE   0 0 1,005
REVELATION BIOSCIENCES INC COM NEW 76135L507   2 1 SH   SOLE   0 0 1
RIO TINTO PLC SPONSORED ADR 767204100   12,461 189 SH   SOLE   0 0 189
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,590 342 SH   SOLE   0 0 342
ROPER TECHNOLOGIES INC COM 776696106   2,818 5 SH   SOLE   0 0 5
ROYAL CARIBBEAN GROUP COM V7780T103   19,610 123 SH   SOLE   0 0 123
RTX CORPORATION COM 75513E101   161,929 1,613 SH   SOLE   0 0 1,613
SALESFORCE INC COM 79466L302   38,308 149 SH   SOLE   0 0 149
SANOFI SPONSORED ADR 80105N105   24,648 508 SH   SOLE   0 0 508
SAP SE SPON ADR 803054204   26,021 129 SH   SOLE   0 0 129
SCHWAB CHARLES CORP COM 808513105   14,959 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   7,742 221 SH   SOLE   0 0 221
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,348 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,729 125 SH   SOLE   0 0 125
SCORPIO TANKERS INC SHS Y7542C130   59,667 734 SH   SOLE   0 0 734
SELECT SECTOR SPDR TR INDL 81369Y704   17,793 146 SH   SOLE   0 0 146
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   68,063 1,772 SH   SOLE   0 0 1,772
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,384 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,207 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,267 43 SH   SOLE   0 0 43
SERVICENOW INC COM 81762P102   13,373 17 SH   SOLE   0 0 17
SHELL PLC SPON ADS 780259305   22,015 305 SH   SOLE   0 0 305
SHOPIFY INC CL A 82509L107   91,149 1,380 SH   SOLE   0 0 1,380
SILA REALTY TRUST INC COMMON STOCK 146280508   17,698 836 SH   SOLE   0 0 836
SIRIUS XM HOLDINGS INC COM 82968B103   283 100 SH   SOLE   0 0 100
SONY GROUP CORP SPONSORED ADR 835699307   6,116 72 SH   SOLE   0 0 72
SOUTHWEST AIRLS CO COM 844741108   6,866 240 SH   SOLE   0 0 240
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   199,085 509 SH   SOLE   0 0 509
SPDR GOLD TR GOLD SHS 78463V107   266,612 1,240 SH   SOLE   0 0 1,240
SPDR SER TR S&P 400 MDCP VAL 78464A839   12,400 170 SH   SOLE   0 0 170
SPDR SER TR S&P RETAIL ETF 78464A714   3,524 47 SH   SOLE   0 0 47
STARBUCKS CORP COM 855244109   9,186 118 SH   SOLE   0 0 118
STELLAR BANCORP INC COM 858927106   6,792 296 SH   SOLE   0 0 296
STRYKER CORPORATION COM 863667101   17,353 51 SH   SOLE   0 0 51
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   17,118 545 SH   SOLE   0 0 545
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   35,739 923 SH   SOLE   0 0 923
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   8,219 239 SH   SOLE   0 0 239
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,105 248 SH   SOLE   0 0 248
TEEKAY CORPORATION COM Y8564W103   41,450 4,621 SH   SOLE   0 0 4,621
TESLA INC COM 88160R101   26,912 136 SH   SOLE   0 0 136
TEXAS INSTRS INC COM 882508104   2,334 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102   21,567 39 SH   SOLE   0 0 39
TILRAY BRANDS INC COM 88688T100   166 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   3,523 32 SH   SOLE   0 0 32
TOTALENERGIES SE SPONSORED ADS 89151E109   18,804 282 SH   SOLE   0 0 282
TOYOTA MOTOR CORP ADS 892331307   30,541 149 SH   SOLE   0 0 149
TRANE TECHNOLOGIES PLC SHS G8994E103   17,762 54 SH   SOLE   0 0 54
TRUIST FINL CORP COM 89832Q109   63,538 1,635 SH   SOLE   0 0 1,635
UNILEVER PLC SPON ADR NEW 904767704   4,729 86 SH   SOLE   0 0 86
UNION PAC CORP COM 907818108   19,232 85 SH   SOLE   0 0 85
UNITEDHEALTH GROUP INC COM 91324P102   20,880 41 SH   SOLE   0 0 41
UPSTART HLDGS INC COM 91680M107   1,722 73 SH   SOLE   0 0 73
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   41,451 159 SH   SOLE   0 0 159
VANGUARD INDEX FDS GROWTH ETF 922908736   374 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,264 166 SH   SOLE   0 0 166
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25,239 378 SH   SOLE   0 0 378
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,364 145 SH   SOLE   0 0 145
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,175 72 SH   SOLE   0 0 72
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,197 100 SH   SOLE   0 0 100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   48,530 982 SH   SOLE   0 0 982
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,385,510 45,783 SH   SOLE   0 0 45,783
VANGUARD WORLD FD UTILITIES ETF 92204A876   11,982 81 SH   SOLE   0 0 81
VERALTO CORP COM SHS 92338C103   1,432 15 SH   SOLE   0 0 15
VERISK ANALYTICS INC COM 92345Y106   539 2 SH   SOLE   0 0 2
VERITONE INC COM 92347M100   339 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104   30,780 746 SH   SOLE   0 0 746
VERTEX PHARMACEUTICALS INC COM 92532F100   3,750 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839   28,084 107 SH   SOLE   0 0 107
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,921 572 SH   SOLE   0 0 572
WALMART INC COM 931142103   112,643 1,664 SH   SOLE   0 0 1,664
WARNER BROS DISCOVERY INC COM SER A 934423104   5,119 688 SH   SOLE   0 0 688
WESTERN DIGITAL CORP. COM 958102105   28,565 377 SH   SOLE   0 0 377
WISDOMTREE TR US AI ENHANCED 97717W406   33,932 340 SH   SOLE   0 0 340
WK KELLOGG CO COM SHS 92942W107   7,407 450 SH   SOLE   0 0 450
WOLFSPEED INC COM 977852102   173,317 7,615 SH   SOLE   0 0 7,615
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,336 71 SH   SOLE   0 0 71
WSFS FINL CORP COM 929328102   70,782 1,506 SH   SOLE   0 0 1,506
XCEL ENERGY INC COM 98389B100   1,122 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   2,774 16 SH   SOLE   0 0 16