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   2,166 19 SH   SOLE   0 0 19
ABBVIE INC COM 00287Y109   63,370 321 SH   SOLE   0 0 321
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   163,625 5,500 SH   SOLE   0 0 5,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,734 53 SH   SOLE   0 0 53
ACUSHNET HLDGS CORP COM 005098108   2,168 34 SH   SOLE   0 0 34
ADOBE INC COM 00724F101   41,422 80 SH   SOLE   0 0 80
ADVANCED MICRO DEVICES INC COM 007903107   20,674 126 SH   SOLE   0 0 126
AGNICO EAGLE MINES LTD COM 008474108   564 7 SH   SOLE   0 0 7
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   646,918 22,677 SH   SOLE   0 0 22,677
AIR PRODS & CHEMS INC COM 009158106   458,222 1,539 SH   SOLE   0 0 1,539
ALCON AG ORD SHS H01301128   700 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   531 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   1,707 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL A 02079K305   36,487 220 SH   SOLE   0 0 220
ALPHABET INC CAP STK CL C 02079K107   100,314 600 SH   SOLE   0 0 600
ALTRIA GROUP INC COM 02209S103   40,094 786 SH   SOLE   0 0 786
AMAZON COM INC COM 023135106   163,784 879 SH   SOLE   0 0 879
AMC ENTMT HLDGS INC CL A NEW 00165C302   337 74 SH   SOLE   0 0 74
AMERICAN AIRLS GROUP INC COM 02376R102   1,124 100 SH   SOLE   0 0 100
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   53,975 2,068 SH   SOLE   0 0 2,068
AMERICAN TOWER CORP NEW COM 03027X100   16,476 71 SH   SOLE   0 0 71
ANSYS INC COM 03662Q105   2,549 8 SH   SOLE   0 0 8
AON PLC SHS CL A G0403H108   5,190 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   2,148,027 9,219 SH   SOLE   0 0 9,219
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,357 1,178 SH   SOLE   0 0 1,178
ARK ETF TR INNOVATION ETF 00214Q104   7,989 168 SH   SOLE   0 0 168
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,760 21 SH   SOLE   0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108   2,104 27 SH   SOLE   0 0 27
AT&T INC COM 00206R102   62,832 2,856 SH   SOLE   0 0 2,856
AVIS BUDGET GROUP COM 053774105   8,759 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   3,055 77 SH   SOLE   0 0 77
BAXTER INTL INC COM 071813109   4,936 130 SH   SOLE   0 0 130
BCE INC COM NEW 05534B760   3,480 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   172,137 374 SH   SOLE   0 0 374
BHP GROUP LTD SPONSORED ADS 088606108   1,615 26 SH   SOLE   0 0 26
BLACKBERRY LTD COM 09228F103   262 100 SH   SOLE   0 0 100
BLINK CHARGING CO COM 09354A100   279 162 SH   SOLE   0 0 162
BOEING CO COM 097023105   152,040 1,000 SH   SOLE   0 0 1,000
BOOKING HOLDINGS INC COM 09857L108   8,424 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   6,900 40 SH   SOLE   0 0 40
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,095 284 SH   SOLE   0 0 284
BUTTERFLY NETWORK INC COM CL A 124155102   3,186 1,800 SH   SOLE   0 0 1,800
CANADIAN NATL RY CO COM 136375102   2,812 24 SH   SOLE   0 0 24
CANNAE HLDGS INC COM 13765N107   2,478 130 SH   SOLE   0 0 130
CARNIVAL CORP UNIT 99/99/9999 143658300   1,848 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   114,698 1,425 SH   SOLE   0 0 1,425
CASEYS GEN STORES INC COM 147528103   3,006 8 SH   SOLE   0 0 8
CATERPILLAR INC COM 149123101   1,956 5 SH   SOLE   0 0 5
CDW CORP COM 12514G108   2,942 13 SH   SOLE   0 0 13
CELLECTIS S A SPON ADS 15117K103   1,049 495 SH   SOLE   0 0 495
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,428 1,042 SH   SOLE   0 0 1,042
CHARTER COMMUNICATIONS INC N CL A 16119P108   324 1 SH   SOLE   0 0 1
CHEESECAKE FACTORY INC COM 163072101   406 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100   30,331 206 SH   SOLE   0 0 206
CINTAS CORP COM 172908105   5,765 28 SH   SOLE   0 0 28
CISCO SYS INC COM 17275R102   24,588 462 SH   SOLE   0 0 462
CITIZENS FINL GROUP INC COM 174610105   10,795 263 SH   SOLE   0 0 263
CLEARPOINT NEURO INC COM 18507C103   168 15 SH   SOLE   0 0 15
CLOROX CO DEL COM 189054109   1,629 10 SH   SOLE   0 0 10
CME GROUP INC COM 12572Q105   1,765 8 SH   SOLE   0 0 8
COCA COLA CO COM 191216100   131,576 1,831 SH   SOLE   0 0 1,831
COHEN & STEERS LTD DURATION COM 19248C105   6,525 300 SH   SOLE   0 0 300
COHEN & STEERS REIT & PFD & COM 19247X100   14,794 625 SH   SOLE   0 0 625
COMCAST CORP NEW CL A 20030N101   2,840 68 SH   SOLE   0 0 68
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   695 42 SH   SOLE   0 0 42
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,839 55 SH   SOLE   0 0 55
CORNING INC COM 219350105   9,030 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105   182,623 206 SH   SOLE   0 0 206
CROWN CASTLE INC COM 22822V101   1,542 13 SH   SOLE   0 0 13
CVS HEALTH CORP COM 126650100   5,911 94 SH   SOLE   0 0 94
DANAHER CORPORATION COM 235851102   12,789 46 SH   SOLE   0 0 46
DELTA AIR LINES INC DEL COM NEW 247361702   92,996 1,831 SH   SOLE   0 0 1,831
DEVON ENERGY CORP NEW COM 25179M103   11,356 290 SH   SOLE   0 0 290
DIAGEO PLC SPON ADR NEW 25243Q205   1,123 8 SH   SOLE   0 0 8
DIAMONDBACK ENERGY INC COM 25278X109   38,053 221 SH   SOLE   0 0 221
DIGITAL TURBINE INC COM NEW 25400W102   154 50 SH   SOLE   0 0 50
DIGITALOCEAN HLDGS INC COM 25402D102   1,616 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106   481 5 SH   SOLE   0 0 5
DOLLAR GEN CORP NEW COM 256677105   507 6 SH   SOLE   0 0 6
DR REDDYS LABS LTD ADR 256135203   36,150 455 SH   SOLE   0 0 455
DUKE ENERGY CORP NEW COM NEW 26441C204   9,826 85 SH   SOLE   0 0 85
EATON CORP PLC SHS G29183103   147,822 446 SH   SOLE   0 0 446
EBAY INC. COM 278642103   1,953 30 SH   SOLE   0 0 30
ECOLAB INC COM 278865100   2,553 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   2,080 4 SH   SOLE   0 0 4
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   157,700 6,305 SH   SOLE   0 0 6,305
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   52,636 2,078 SH   SOLE   0 0 2,078
ELI LILLY & CO COM 532457108   164,785 186 SH   SOLE   0 0 186
EMERSON ELEC CO COM 291011104   984 9 SH   SOLE   0 0 9
ENBRIDGE INC COM 29250N105   4,589 113 SH   SOLE   0 0 113
ENVIRI CORP COM 415864107   1,799 174 SH   SOLE   0 0 174
ESSEX PPTY TR INC COM 297178105   56,070 190 SH   SOLE   0 0 190
EVERGY INC COM 30034W106   2,899 47 SH   SOLE   0 0 47
EVGO INC CL A COM 30052F100   849 205 SH   SOLE   0 0 205
EVOLUS INC COM 30052C107   32,400 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102   4,337 37 SH   SOLE   0 0 37
FASTLY INC CL A 31188V100   757 100 SH   SOLE   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106   1,005 12 SH   SOLE   0 0 12
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   4,272 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,019 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,076 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   7,513,770 240,672 SH   SOLE   0 0 240,672
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,248 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,706 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,630,505 12,418 SH   SOLE   0 0 12,418
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,232,834 89,803 SH   SOLE   0 0 89,803
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   7,953,236 221,107 SH   SOLE   0 0 221,107
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   881 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   939 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   18,948 769 SH   SOLE   0 0 769
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   9,108 243 SH   SOLE   0 0 243
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   260 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,024 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,004,967 135,196 SH   SOLE   0 0 135,196
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   229 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,695,058 74,081 SH   SOLE   0 0 74,081
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   12,527,616 419,124 SH   SOLE   0 0 419,124
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   317 7 SH   SOLE   0 0 7
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,117,777 40,795 SH   SOLE   0 0 40,795
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,339 7 SH   SOLE   0 0 7
FIRST TR VALUE LINE DIVID IN SHS 33734H106   728 16 SH   SOLE   0 0 16
FISERV INC COM 337738108   2,335 13 SH   SOLE   0 0 13
FMC CORP COM NEW 302491303   34,553 524 SH   SOLE   0 0 524
FORD MTR CO COM 345370860   76,296 7,225 SH   SOLE   0 0 7,225
FREEPORT-MCMORAN INC CL B 35671D857   16,274 326 SH   SOLE   0 0 326
FUBOTV INC COM 35953D104   284 200 SH   SOLE   0 0 200
GE AEROSPACE COM NEW 369604301   189 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM 369550108   21,456 71 SH   SOLE   0 0 71
GENMAB A/S SPONSORED ADS 372303206   341 14 SH   SOLE   0 0 14
GLOBAL PMTS INC COM 37940X102   34,413 336 SH   SOLE   0 0 336
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,482 36 SH   SOLE   0 0 36
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,407 101 SH   SOLE   0 0 101
GOLDMAN SACHS GROUP INC COM 38141G104   6,932 14 SH   SOLE   0 0 14
GSK PLC SPONSORED ADR 37733W204   211,799 5,181 SH   SOLE   0 0 5,181
HALEON PLC SPON ADS 405552100   70,844 6,696 SH   SOLE   0 0 6,696
HERSHEY CO COM 427866108   23,014 120 SH   SOLE   0 0 120
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,525 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102   847,974 2,093 SH   SOLE   0 0 2,093
HONEYWELL INTL INC COM 438516106   1,654 8 SH   SOLE   0 0 8
HSBC HLDGS PLC SPON ADR NEW 404280406   4,293 95 SH   SOLE   0 0 95
ICICI BANK LIMITED ADR 45104G104   2,985 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109   3,407 13 SH   SOLE   0 0 13
INMODE LTD SHS M5425M103   848 50 SH   SOLE   0 0 50
INNOVATIVE INDL PPTYS INC COM 45781V101   3,365 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100   138,235 5,892 SH   SOLE   0 0 5,892
INTERNATIONAL BUSINESS MACHS COM 459200101   148,345 671 SH   SOLE   0 0 671
INTUITIVE SURGICAL INC COM NEW 46120E602   8,843 18 SH   SOLE   0 0 18
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   107,876 5,224 SH   SOLE   0 0 5,224
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,502,068 241,996 SH   SOLE   0 0 241,996
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   10 0 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,622,251 23,813 SH   SOLE   0 0 23,813
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,245 205 SH   SOLE   0 0 205
ISHARES INC JP MRGN EM HI BD 464286285   176,415 4,521 SH   SOLE   0 0 4,521
ISHARES SILVER TR ISHARES 46428Q109   14,205 500 SH   SOLE   0 0 500
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,223 32 SH   SOLE   0 0 32
ISHARES TR CORE DIV GRWTH 46434V621   815 13 SH   SOLE   0 0 13
ISHARES TR CORE MSCI EAFE 46432F842   7,181 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P MCP ETF 464287507   43 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P500 ETF 464287200   12,113 21 SH   SOLE   0 0 21
ISHARES TR EXPANDED TECH 464287515   25,917 290 SH   SOLE   0 0 290
ISHARES TR HIGH YLD SYSTM B 46435G250   483,714 10,065 SH   SOLE   0 0 10,065
ISHARES TR IBONDS 24 TRM HG 46435U184   323,312 13,882 SH   SOLE   0 0 13,882
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,602,933 103,250 SH   SOLE   0 0 103,250
ISHARES TR IBOXX HI YD ETF 464288513   476,936 5,939 SH   SOLE   0 0 5,939
ISHARES TR MBS ETF 464288588   192 2 SH   SOLE   0 0 2
ISHARES TR MSCI EAFE ETF 464287465   18,649 223 SH   SOLE   0 0 223
ISHARES TR RUS 1000 GRW ETF 464287614   42,793 114 SH   SOLE   0 0 114
ISHARES TR RUS 1000 VAL ETF 464287598   20,119 106 SH   SOLE   0 0 106
ISHARES TR RUSSELL 3000 ETF 464287689   11,347,342 34,730 SH   SOLE   0 0 34,730
ISHARES TR S&P 500 GRWT ETF 464287309   14,841 155 SH   SOLE   0 0 155
ISHARES TR S&P 500 VAL ETF 464287408   12,422 63 SH   SOLE   0 0 63
ISHARES TR S&P MC 400GR ETF 464287606   12,594 137 SH   SOLE   0 0 137
ISHARES TR U.S. FIN SVC ETF 464287770   2,415 34 SH   SOLE   0 0 34
ISHARES TR U.S. TECH ETF 464287721   8,642 57 SH   SOLE   0 0 57
JOHNSON & JOHNSON COM 478160104   415,846 2,566 SH   SOLE   0 0 2,566
JPMORGAN CHASE & CO. COM 46625H100   411,810 1,953 SH   SOLE   0 0 1,953
KEARNY FINL CORP MD COM 48716P108   20,610 3,000 SH   SOLE   0 0 3,000
KELLANOVA COM 487836108   145,278 1,800 SH   SOLE   0 0 1,800
KINDER MORGAN INC DEL COM 49456B101   12,644 572 SH   SOLE   0 0 572
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,827 123 SH   SOLE   0 0 123
LAUDER ESTEE COS INC CL A 518439104   997 10 SH   SOLE   0 0 10
LISTED FD TR TRUESHARES DEC 53656F672   54,973 1,480 SH   SOLE   0 0 1,480
LOWES COS INC COM 548661107   130,008 480 SH   SOLE   0 0 480
LUMEN TECHNOLOGIES INC COM 550241103   9,171 1,292 SH   SOLE   0 0 1,292
LXP INDUSTRIAL TRUST COM 529043101   3,205 319 SH   SOLE   0 0 319
MAGYAR BANCORP INC COM 55977T208   5,273 428 SH   SOLE   0 0 428
MARATHON OIL CORP COM 565849106   4,607 173 SH   SOLE   0 0 173
MARATHON PETE CORP COM 56585A102   31,930 196 SH   SOLE   0 0 196
MARRIOTT INTL INC NEW CL A 571903202   12,430 50 SH   SOLE   0 0 50
MARTIN MARIETTA MATLS INC COM 573284106   8,074 15 SH   SOLE   0 0 15
MARVELL TECHNOLOGY INC COM 573874104   29,569 410 SH   SOLE   0 0 410
MASTERCARD INCORPORATED CL A 57636Q104   8,888 18 SH   SOLE   0 0 18
MEDTRONIC PLC SHS G5960L103   5,672 63 SH   SOLE   0 0 63
MERCADOLIBRE INC COM 58733R102   205,196 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105   8,176 72 SH   SOLE   0 0 72
META PLATFORMS INC CL A 30303M102   24,615 43 SH   SOLE   0 0 43
MFS INTER INCOME TR SH BEN INT 55273C107   1,618 595 SH   SOLE   0 0 595
MGM RESORTS INTERNATIONAL COM 552953101   42,999 1,100 SH   SOLE   0 0 1,100
MICROSOFT CORP COM 594918104   1,348,748 3,134 SH   SOLE   0 0 3,134
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,859 220 SH   SOLE   0 0 220
MOODYS CORP COM 615369105   949 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448   2,189 21 SH   SOLE   0 0 21
NASDAQ INC COM 631103108   1,752 24 SH   SOLE   0 0 24
NETAPP INC COM 64110D104   741 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106   70,927 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106   23,504 440 SH   SOLE   0 0 440
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,242 86 SH   SOLE   0 0 86
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   691 25 SH   SOLE   0 0 25
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,557 7,714 SH   SOLE   0 0 7,714
NOVARTIS AG SPONSORED ADR 66987V109   4,141 36 SH   SOLE   0 0 36
NOVO-NORDISK A S ADR 670100205   58,821 494 SH   SOLE   0 0 494
NOVOCURE LTD ORD SHS G6674U108   1,563 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   227,099 1,870 SH   SOLE   0 0 1,870
OATLY GROUP AB SPONSORED ADS 67421J108   3,076 3,600 SH   SOLE   0 0 3,600
ORGANON & CO COMMON STOCK 68622V106   38 2 SH   SOLE   0 0 2
OTIS WORLDWIDE CORP COM 68902V107   74,005 712 SH   SOLE   0 0 712
PAN AMERN SILVER CORP COM 697900108   647 31 SH   SOLE   0 0 31
PAYPAL HLDGS INC COM 70450Y103   4,370 56 SH   SOLE   0 0 56
PEPSICO INC COM 713448108   12,754 75 SH   SOLE   0 0 75
PHILIP MORRIS INTL INC COM 718172109   51,237 422 SH   SOLE   0 0 422
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   212,557 2,111 SH   SOLE   0 0 2,111
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,181,440 11,672 SH   SOLE   0 0 11,672
PNC FINL SVCS GROUP INC COM 693475105   2,958 16 SH   SOLE   0 0 16
PROGRESSIVE CORP COM 743315103   5,836 23 SH   SOLE   0 0 23
PROLOGIS INC. COM 74340W103   379 3 SH   SOLE   0 0 3
PROSHARES TR PSHS ULT S&P 500 74347R107   58,701 651 SH   SOLE   0 0 651
PROSHARES TR SHORT QQQ 74349Y837   229,225 5,812 SH   SOLE   0 0 5,812
PROSHARES TR ULTRAPRO QQQ 74347X831   64,009 883 SH   SOLE   0 0 883
PROSHARES TR ULTSHT FINLS NEW 74347G382   61 6 SH   SOLE   0 0 6
PROSHARES TR ULTST NASD NW20 74347G838   75 5 SH   SOLE   0 0 5
PROTHENA CORP PLC SHS G72800108   402 24 SH   SOLE   0 0 24
PRUDENTIAL FINL INC COM 744320102   1,938 16 SH   SOLE   0 0 16
PUBMATIC INC COM CL A 74467Q103   1,487 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   65,108 383 SH   SOLE   0 0 383
REALTY INCOME CORP COM 756109104   4,571 72 SH   SOLE   0 0 72
REVANCE THERAPEUTICS INC COM 761330109   13,406 2,583 SH   SOLE   0 0 2,583
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   15 1,005 SH   SOLE   0 0 1,005
REVELATION BIOSCIENCES INC COM NEW 76135L507   1 1 SH   SOLE   0 0 1
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,837 342 SH   SOLE   0 0 342
ROPER TECHNOLOGIES INC COM 776696106   2,782 5 SH   SOLE   0 0 5
ROYAL CARIBBEAN GROUP COM V7780T103   39,551 223 SH   SOLE   0 0 223
RTX CORPORATION COM 75513E101   172,653 1,425 SH   SOLE   0 0 1,425
SALESFORCE INC COM 79466L302   16,696 61 SH   SOLE   0 0 61
SANOFI SPONSORED ADR 80105N105   2,593 45 SH   SOLE   0 0 45
SAP SE SPON ADR 803054204   2,978 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,320 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,386 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,219,540 484,227 SH   SOLE   0 0 484,227
SCORPIO TANKERS INC SHS Y7542C130   52,334 734 SH   SOLE   0 0 734
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,175 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR INDL 81369Y704   2,167 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,204 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   830 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,772 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   675 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,515 20 SH   SOLE   0 0 20
SERVICENOW INC COM 81762P102   8,050 9 SH   SOLE   0 0 9
SHELL PLC SPON ADS 780259305   6,595 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106   8,015 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107   110,593 1,380 SH   SOLE   0 0 1,380
SILA REALTY TRUST INC COMMON STOCK 146280508   21,142 836 SH   SOLE   0 0 836
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   237 10 SH   SOLE   0 0 10
SMITH & WESSON BRANDS INC COM 831754106   325 25 SH   SOLE   0 0 25
SOUTHWEST AIRLS CO COM 844741108   7,111 240 SH   SOLE   0 0 240
SPDR GOLD TR GOLD SHS 78463V107   301,394 1,240 SH   SOLE   0 0 1,240
STELLAR BANCORP INC COM 858927106   7,698 297 SH   SOLE   0 0 297
STONECO LTD COM CL A G85158106   563 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101   2,890 8 SH   SOLE   0 0 8
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   22,078 664 SH   SOLE   0 0 664
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   40,433 1,020 SH   SOLE   0 0 1,020
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   8,630 239 SH   SOLE   0 0 239
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,515 26 SH   SOLE   0 0 26
TEEKAY CORPORATION COM Y8564W103   42,513 4,621 SH   SOLE   0 0 4,621
TESLA INC COM 88160R101   35,582 136 SH   SOLE   0 0 136
TEXAS INSTRS INC COM 882508104   2,479 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102   6,186 10 SH   SOLE   0 0 10
TILRAY BRANDS INC COM 88688T100   176 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   10,108 86 SH   SOLE   0 0 86
TOYOTA MOTOR CORP ADS 892331307   6,786 38 SH   SOLE   0 0 38
TRANE TECHNOLOGIES PLC SHS G8994E103   3,887 10 SH   SOLE   0 0 10
TRUIST FINL CORP COM 89832Q109   46,754 1,093 SH   SOLE   0 0 1,093
UNION PAC CORP COM 907818108   6,901 28 SH   SOLE   0 0 28
UNITEDHEALTH GROUP INC COM 91324P102   14,032 24 SH   SOLE   0 0 24
UNITI GROUP INC COM 91325V108   113 20 SH   SOLE   0 0 20
UPSTART HLDGS INC COM 91680M107   2,921 73 SH   SOLE   0 0 73
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   39,027 159 SH   SOLE   0 0 159
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,309 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS GROWTH ETF 922908736   384 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,280 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,606 58 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,996 101 SH   SOLE   0 0 101
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51,859 982 SH   SOLE   0 0 982
VANGUARD WORLD FD COMM SRVC ETF 92204A884   582 4 SH   SOLE   0 0 4
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,746,303 36,485 SH   SOLE   0 0 36,485
VANGUARD WORLD FD UTILITIES ETF 92204A876   14,098 81 SH   SOLE   0 0 81
VERALTO CORP COM SHS 92338C103   336 3 SH   SOLE   0 0 3
VERISK ANALYTICS INC COM 92345Y106   536 2 SH   SOLE   0 0 2
VERITONE INC COM 92347M100   539 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104   34,064 758 SH   SOLE   0 0 758
VERTEX PHARMACEUTICALS INC COM 92532F100   3,721 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839   18,147 66 SH   SOLE   0 0 66
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,272 588 SH   SOLE   0 0 588
WALMART INC COM 931142103   106,887 1,324 SH   SOLE   0 0 1,324
WARNER BROS DISCOVERY INC COM SER A 934423104   5,684 689 SH   SOLE   0 0 689
WESTERN DIGITAL CORP. COM 958102105   25,745 377 SH   SOLE   0 0 377
WHEATON PRECIOUS METALS CORP COM 962879102   6,108 100 SH   SOLE   0 0 100
WISDOMTREE TR US AI ENHANCED 97717W406   37,842 340 SH   SOLE   0 0 340
WK KELLOGG CO COM SHS 92942W107   7,700 450 SH   SOLE   0 0 450
WOLFSPEED INC COM 977852102   73,866 7,615 SH   SOLE   0 0 7,615
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   155 9 SH   SOLE   0 0 9
WSFS FINL CORP COM 929328102   76,791 1,506 SH   SOLE   0 0 1,506
XCEL ENERGY INC COM 98389B100   1,371 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   3,126 16 SH   SOLE   0 0 16