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   1,003,968 8,806 SH   SOLE   8,806 0 0
ABBVIE INC COM 00287Y109   2,446,654 12,389 SH   SOLE   12,389 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   987,620 2,794 SH   SOLE   2,794 0 0
ADOBE INC COM 00724F101   1,506,218 2,909 SH   SOLE   2,909 0 0
ADVANCED MICRO DEVICES INC COM 007903107   499,184 3,050 SH   SOLE   3,050 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,437,273 17,841 SH   SOLE   17,841 0 0
AIR PRODS & CHEMS INC COM 009158106   464,475 1,560 SH   SOLE   1,560 0 0
ALCON AG ORD SHS H01301128   1,781,848 17,806 SH   SOLE   17,806 0 0
ALPHABET INC CAP STK CL C 02079K107   1,806,717 10,806 SH   SOLE   10,806 0 0
ALPHABET INC CAP STK CL A 02079K305   4,487,340 27,057 SH   SOLE   27,057 0 0
ALTRIA GROUP INC COM 02209S103   515,982 10,109 SH   SOLE   10,109 0 0
AMAZON COM INC COM 023135106   10,983,045 58,961 SH   SOLE   58,961 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   2,759,984 90,681 SH   SOLE   90,681 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,789,747 29,075 SH   SOLE   29,075 0 0
AMERICAN EXPRESS CO COM 025816109   242,459 894 SH   SOLE   894 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   665,390 4,550 SH   SOLE   4,550 0 0
AMGEN INC COM 031162100   274,522 852 SH   SOLE   852 0 0
AON PLC SHS CL A G0403H108   307,240 888 SH   SOLE   888 0 0
APPLE INC COM 037833100   21,991,771 94,401 SH   SOLE   94,401 0 0
APPLIED MATLS INC COM 038222105   557,457 2,759 SH   SOLE   2,759 0 0
ARCH CAP GROUP LTD ORD G0450A105   696,899 6,229 SH   SOLE   6,229 0 0
ARISTA NETWORKS INC COM 040413106   354,647 924 SH   SOLE   924 0 0
ARK ETF TR INNOVATION ETF 00214Q104   269,856 5,678 SH   SOLE   5,678 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   238,705 2,804 SH   SOLE   2,804 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,120,742 1,345 SH   SOLE   1,345 0 0
AT&T INC COM 00206R102   1,083,221 49,238 SH   SOLE   49,238 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   257,362 930 SH   SOLE   930 0 0
AXON ENTERPRISE INC COM 05464C101   792,404 1,983 SH   SOLE   1,983 0 0
BANK AMERICA CORP COM 060505104   2,299,553 57,953 SH   SOLE   57,953 0 0
BANK NEW YORK MELLON CORP COM 064058100   694,668 9,667 SH   SOLE   9,667 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   258,436 9,951 SH   SOLE   9,951 0 0
BCE INC COM NEW 05534B760   535,017 15,374 SH   SOLE   15,374 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,429,308 9,625 SH   SOLE   9,625 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   363,510 36,351 SH   SOLE   36,351 0 0
BLOCK INC CL A 852234103   641,294 9,553 SH   SOLE   9,553 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   635,740 5,802 SH   SOLE   5,802 0 0
BOOKING HOLDINGS INC COM 09857L108   454,904 108 SH   SOLE   108 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   765,993 4,706 SH   SOLE   4,706 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   716,248 13,843 SH   SOLE   13,843 0 0
BROADCOM INC COM 11135F101   1,912,671 11,089 SH   SOLE   11,089 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   623,770 11,736 SH   SOLE   11,736 0 0
CACI INTL INC CL A 127190304   474,286 940 SH   SOLE   940 0 0
CANADIAN NAT RES LTD COM 136385101   312,640 9,414 SH   SOLE   9,414 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   201,362 2,354 SH   SOLE   2,354 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   2,303,758 87,000 SH   SOLE   87,000 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   216,577 7,887 SH   SOLE   7,887 0 0
CARVANA CO CL A 146869102   13,578 78 SH   SOLE   78 0 0
CARVANA CO CL A 146869102   261,165 1,500 SH Put SOLE   1,500 0 0
CATERPILLAR INC COM 149123101   1,009,956 2,583 SH   SOLE   2,583 0 0
CAVA GROUP INC COM 148929102   984,609 7,950 SH   SOLE   7,950 0 0
CBOE GLOBAL MKTS INC COM 12503M108   628,608 3,069 SH   SOLE   3,069 0 0
CDW CORP COM 12514G108   207,066 915 SH   SOLE   915 0 0
CENCORA INC COM 03073E105   540,640 2,402 SH   SOLE   2,402 0 0
CENTENE CORP DEL COM 15135B101   419,837 5,577 SH   SOLE   5,577 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   17,105 12,485 SH   SOLE   12,485 0 0
CHEVRON CORP NEW COM 166764100   2,787,273 18,927 SH   SOLE   18,927 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,117,484 19,394 SH   SOLE   19,394 0 0
CHUBB LIMITED COM H1467J104   1,863,765 6,463 SH   SOLE   6,463 0 0
CISCO SYS INC COM 17275R102   2,478,061 46,563 SH   SOLE   46,563 0 0
CITIGROUP INC COM NEW 172967424   872,678 13,941 SH   SOLE   13,941 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   198,626 15,554 SH   SOLE   15,554 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   28,200 10,000 SH   SOLE   10,000 0 0
CME GROUP INC COM 12572Q105   312,883 1,418 SH   SOLE   1,418 0 0
COCA COLA CO COM 191216100   572,487 7,967 SH   SOLE   7,967 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,434,765 74,526 SH   SOLE   74,526 0 0
COMCAST CORP NEW CL A 20030N101   2,033,105 48,674 SH   SOLE   48,674 0 0
CONOCOPHILLIPS COM 20825C104   1,054,578 10,017 SH   SOLE   10,017 0 0
CONSOLIDATED EDISON INC COM 209115104   614,085 5,897 SH   SOLE   5,897 0 0
CONSTELLATION BRANDS INC CL A 21036P108   204,934 795 SH   SOLE   795 0 0
CONSTELLATION ENERGY CORP COM 21037T109   365,069 1,404 SH   SOLE   1,404 0 0
CORTEVA INC COM 22052L104   624,004 10,614 SH   SOLE   10,614 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,509,974 1,704 SH   SOLE   1,704 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   350,845 7,468 SH   SOLE   7,468 0 0
CROWN CASTLE INC COM 22822V101   1,033,243 8,710 SH   SOLE   8,710 0 0
CVS HEALTH CORP COM 126650100   505,707 8,043 SH   SOLE   8,043 0 0
DANAHER CORPORATION COM 235851102   339,463 1,221 SH   SOLE   1,221 0 0
DAVITA INC COM 23918K108   749,163 4,570 SH   SOLE   4,570 0 0
DECKERS OUTDOOR CORP COM 243537107   595,074 3,732 SH   SOLE   3,732 0 0
DEERE & CO COM 244199105   572,823 1,372 SH   SOLE   1,372 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   493,510 3,517 SH   SOLE   3,517 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   222,491 7,001 SH   SOLE   7,001 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   6,540,971 243,432 SH   SOLE   243,432 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   7,287,635 250,779 SH   SOLE   250,779 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   35,289,563 567,356 SH   SOLE   567,356 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   329,975 10,710 SH   SOLE   10,710 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   394,158 11,569 SH   SOLE   11,569 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   7,406,127 267,368 SH   SOLE   267,368 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,766,940 42,660 SH   SOLE   42,660 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   772,186 20,278 SH   SOLE   20,278 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,059,829 34,410 SH   SOLE   34,410 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,185,872 28,445 SH   SOLE   28,445 0 0
DISNEY WALT CO COM 254687106   543,061 5,646 SH   SOLE   5,646 0 0
DOW INC COM 260557103   835,276 15,290 SH   SOLE   15,290 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,405,644 46,884 SH   SOLE   46,884 0 0
DUPONT DE NEMOURS INC COM 26614N102   916,980 10,290 SH   SOLE   10,290 0 0
EATON CORP PLC SHS G29183103   1,721,831 5,195 SH   SOLE   5,195 0 0
ECHOSTAR CORP CL A 278768106   414,944 16,718 SH   SOLE   16,718 0 0
ELECTRONIC ARTS INC COM 285512109   224,200 1,563 SH   SOLE   1,563 0 0
ELI LILLY & CO COM 532457108   2,681,076 3,026 SH   SOLE   3,026 0 0
EMERSON ELEC CO COM 291011104   935,176 8,551 SH   SOLE   8,551 0 0
ENBRIDGE INC COM 29250N105   970,235 23,892 SH   SOLE   23,892 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   305,835 19,055 SH   SOLE   19,055 0 0
ENTERGY CORP NEW COM 29364G103   5,160,561 39,211 SH   SOLE   39,211 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   298,369 10,250 SH   SOLE   10,250 0 0
EOG RES INC COM 26875P101   1,017,431 8,276 SH   SOLE   8,276 0 0
EQUINIX INC COM 29444U700   900,948 1,015 SH   SOLE   1,015 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   557,898 28,035 SH   SOLE   28,035 0 0
EVERSOURCE ENERGY COM 30040W108   394,616 5,799 SH   SOLE   5,799 0 0
EXPEDIA GROUP INC COM NEW 30212P303   694,363 4,691 SH   SOLE   4,691 0 0
EXXON MOBIL CORP COM 30231G102   2,242,666 19,132 SH   SOLE   19,132 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   235,709 2,305 SH   SOLE   2,305 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   272,381 4,599 SH   SOLE   4,599 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,930,149 36,490 SH   SOLE   36,490 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,859,711 38,298 SH   SOLE   38,298 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   556,814 12,308 SH   SOLE   12,308 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   399,076 2,086 SH   SOLE   2,086 0 0
FIRSTENERGY CORP COM 337932107   1,361,855 30,707 SH   SOLE   30,707 0 0
FISERV INC COM 337738108   688,600 3,833 SH   SOLE   3,833 0 0
FRANCO NEV CORP COM 351858105   380,582 3,063 SH   SOLE   3,063 0 0
FUBOTV INC COM 35953D104   90,802 63,941 SH   SOLE   63,941 0 0
GALLAGHER ARTHUR J & CO COM 363576109   459,553 1,633 SH   SOLE   1,633 0 0
GAP INC COM 364760108   442,236 20,056 SH   SOLE   20,056 0 0
GE AEROSPACE COM NEW 369604301   411,922 2,184 SH   SOLE   2,184 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   340,018 3,623 SH   SOLE   3,623 0 0
GENERAL DYNAMICS CORP COM 369550108   1,273,901 4,215 SH   SOLE   4,215 0 0
GENERAL MLS INC COM 370334104   373,002 5,051 SH   SOLE   5,051 0 0
GENUINE PARTS CO COM 372460105   784,908 5,619 SH   SOLE   5,619 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   202,372 11,218 SH   SOLE   11,218 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,447,886 14,437 SH   SOLE   14,437 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   841,685 1,700 SH   SOLE   1,700 0 0
GRAINGER W W INC COM 384802104   1,462,640 1,408 SH   SOLE   1,408 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   126,599 22,486 SH   SOLE   22,486 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,160,798 22,986 SH   SOLE   22,986 0 0
HALEON PLC SPON ADS 405552100   147,020 13,896 SH   SOLE   13,896 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   96,800 10,000 SH   SOLE   10,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   559,901 24,482 SH   SOLE   24,482 0 0
HEICO CORP NEW COM 422806109   210,753 806 SH   SOLE   806 0 0
HERSHEY CO COM 427866108   365,151 1,904 SH   SOLE   1,904 0 0
HESS CORP COM 42809H107   482,903 3,556 SH   SOLE   3,556 0 0
HOME DEPOT INC COM 437076102   826,004 2,040 SH   SOLE   2,040 0 0
HONEYWELL INTL INC COM 438516106   729,943 3,532 SH   SOLE   3,532 0 0
INTEL CORP COM 458140100   269,754 11,499 SH   SOLE   11,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   978,451 6,091 SH   SOLE   6,091 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   721,993 3,266 SH   SOLE   3,266 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   832,306 7,932 SH   SOLE   7,932 0 0
INTUIT COM 461202103   834,624 1,344 SH   SOLE   1,344 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,593,195 3,243 SH   SOLE   3,243 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   140,653 10,473 SH   SOLE   10,473 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   508,645 5,701 SH   SOLE   5,701 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   214,008 10,133 SH   SOLE   10,133 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   368,964 8,880 SH   SOLE   8,880 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   229,246 4,807 SH   SOLE   4,807 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,245,022 19,527 SH   SOLE   19,527 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,088,824 11,659 SH   SOLE   11,659 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,704,763 13,740 SH   SOLE   13,740 0 0
IQVIA HLDGS INC COM 46266C105   206,877 873 SH   SOLE   873 0 0
IRON MTN INC DEL COM 46284V101   794,851 6,689 SH   SOLE   6,689 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   335,395 9,283 SH   SOLE   9,283 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,276,940 86,351 SH   SOLE   86,351 0 0
ISHARES INC CORE MSCI EMKT 46434G103   214,944 3,744 SH   SOLE   3,744 0 0
ISHARES SILVER TR ISHARES 46428Q109   633,003 22,281 SH   SOLE   22,281 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   592,536 5,883 SH   SOLE   5,883 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,813,864 27,772 SH   SOLE   27,772 0 0
ISHARES TR 20 YR TR BD ETF 464287432   404,860 4,127 SH   SOLE   4,127 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   649,162 6,616 SH   SOLE   6,616 0 0
ISHARES TR CORE DIV GRWTH 46434V621   325,900 5,199 SH   SOLE   5,199 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,328,046 11,291 SH   SOLE   11,291 0 0
ISHARES TR CORE MSCI EAFE 46432F842   919,064 11,775 SH   SOLE   11,775 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,370,234 54,080 SH   SOLE   54,080 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,090,305 17,872 SH   SOLE   17,872 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,298,007 12,651 SH   SOLE   12,651 0 0
ISHARES TR CORE TOTAL USD 46434V613   612,225 12,993 SH   SOLE   12,993 0 0
ISHARES TR CORE US AGGBD ET 464287226   753,346 7,439 SH   SOLE   7,439 0 0
ISHARES TR EAFE GRWTH ETF 464288885   867,047 8,055 SH   SOLE   8,055 0 0
ISHARES TR EAFE SML CP ETF 464288273   288,200 4,257 SH   SOLE   4,257 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,361,218 23,661 SH   SOLE   23,661 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   457,114 3,623 SH   SOLE   3,623 0 0
ISHARES TR MSCI EAFE ETF 464287465   342,214 4,092 SH   SOLE   4,092 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   423,330 2,361 SH   SOLE   2,361 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,602,841 24,251 SH   SOLE   24,251 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   702,448 2,473 SH   SOLE   2,473 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   207,101 1,566 SH   SOLE   1,566 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   66,267 300 SH Put SOLE   300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,621,861 11,878 SH   SOLE   11,878 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   154,623 700 SH Call SOLE   700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   489,189 5,109 SH   SOLE   5,109 0 0
ISHARES TR S&P 500 VAL ETF 464287408   876,221 4,444 SH   SOLE   4,444 0 0
ISHARES TR S&P MC 400GR ETF 464287606   227,986 2,480 SH   SOLE   2,480 0 0
ISHARES TR S&P MC 400VL ETF 464287705   382,139 3,091 SH   SOLE   3,091 0 0
ISHARES TR S&P SML 600 GWT 464287887   961,224 6,891 SH   SOLE   6,891 0 0
ISHARES TR SELECT DIVID ETF 464287168   798,399 5,911 SH   SOLE   5,911 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,718,908 25,255 SH   SOLE   25,255 0 0
ISHARES TR U.S. TECH ETF 464287721   370,409 2,443 SH   SOLE   2,443 0 0
ISHARES TR US AER DEF ETF 464288760   849,955 5,680 SH   SOLE   5,680 0 0
ISHARES TR US FIXED INC BAL 46435U796   322,369 3,637 SH   SOLE   3,637 0 0
ISHARES TR US TRSPRTION 464287192   251,642 3,652 SH   SOLE   3,652 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   597,718 10,044 SH   SOLE   10,044 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   230,809 4,531 SH   SOLE   4,531 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,022,479 19,943 SH   SOLE   19,943 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   64,138,021 1,133,781 SH   SOLE   1,133,781 0 0
JOHNSON & JOHNSON COM 478160104   2,629,714 16,226 SH   SOLE   16,226 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,088,802 14,029 SH   SOLE   14,029 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,182,214 19,834 SH   SOLE   19,834 0 0
KENVUE INC COM 49177J102   800,162 34,594 SH   SOLE   34,594 0 0
KIMBERLY-CLARK CORP COM 494368103   698,027 4,906 SH   SOLE   4,906 0 0
KINDER MORGAN INC DEL COM 49456B101   686,584 31,081 SH   SOLE   31,081 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   592,772 2,492 SH   SOLE   2,492 0 0
LINDE PLC SHS G54950103   223,864 469 SH   SOLE   469 0 0
LOCKHEED MARTIN CORP COM 539830109   3,733,793 6,388 SH   SOLE   6,388 0 0
LOEWS CORP COM 540424108   1,027,887 13,003 SH   SOLE   13,003 0 0
LOWES COS INC COM 548661107   2,004,938 7,402 SH   SOLE   7,402 0 0
M & T BK CORP COM 55261F104   476,993 2,678 SH   SOLE   2,678 0 0
MARATHON OIL CORP COM 565849106   569,696 21,393 SH   SOLE   21,393 0 0
MARATHON PETE CORP COM 56585A102   554,593 3,404 SH   SOLE   3,404 0 0
MARKEL GROUP INC COM 570535104   669,787 427 SH   SOLE   427 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,072,168 4,806 SH   SOLE   4,806 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,331,402 2,696 SH   SOLE   2,696 0 0
MATCH GROUP INC NEW COM 57667L107   234,002 6,184 SH   SOLE   6,184 0 0
MCDONALDS CORP COM 580135101   901,605 2,961 SH   SOLE   2,961 0 0
MCKESSON CORP COM 58155Q103   778,255 1,574 SH   SOLE   1,574 0 0
MEDTRONIC PLC SHS G5960L103   1,832,603 20,355 SH   SOLE   20,355 0 0
MERCADOLIBRE INC COM 58733R102   246,238 120 SH   SOLE   120 0 0
MERCK & CO INC COM 58933Y105   3,168,889 27,905 SH   SOLE   27,905 0 0
META PLATFORMS INC CL A 30303M102   6,678,503 11,667 SH   SOLE   11,667 0 0
MICROSOFT CORP COM 594918104   12,924,249 30,037 SH   SOLE   30,037 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   448,310 7,794 SH   SOLE   7,794 0 0
MONDELEZ INTL INC CL A 609207105   674,859 9,161 SH   SOLE   9,161 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   869,100 16,659 SH   SOLE   16,659 0 0
MORGAN STANLEY COM NEW 617446448   1,175,324 11,275 SH   SOLE   11,275 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   517,154 10,292 SH   SOLE   10,292 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   41,038 16,750 SH   SOLE   16,750 0 0
NETFLIX INC COM 64110L106   3,495,992 4,929 SH   SOLE   4,929 0 0
NEWMONT CORP COM 651639106   706,235 13,213 SH   SOLE   13,213 0 0
NEXTERA ENERGY INC COM 65339F101   1,947,283 23,037 SH   SOLE   23,037 0 0
NORFOLK SOUTHN CORP COM 655844108   923,243 3,715 SH   SOLE   3,715 0 0
NORTHROP GRUMMAN CORP COM 666807102   334,797 634 SH   SOLE   634 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,608,435 13,984 SH   SOLE   13,984 0 0
NOVO-NORDISK A S ADR 670100205   233,974 1,965 SH   SOLE   1,965 0 0
NUCOR CORP COM 670346105   1,222,065 8,128 SH   SOLE   8,128 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   227,935 25,843 SH   SOLE   25,843 0 0
NVIDIA CORPORATION COM 67066G104   10,427,747 85,867 SH   SOLE   85,867 0 0
NVIDIA CORPORATION COM 67066G104   72,864 600 SH Call SOLE   600 0 0
OCCIDENTAL PETE CORP COM 674599105   485,475 9,419 SH   SOLE   9,419 0 0
OMNICOM GROUP INC COM 681919106   924,203 8,939 SH   SOLE   8,939 0 0
ORACLE CORP COM 68389X105   1,794,826 10,533 SH   SOLE   10,533 0 0
OWENS CORNING NEW COM 690742101   1,020,636 5,782 SH   SOLE   5,782 0 0
PACCAR INC COM 693718108   1,101,938 11,166 SH   SOLE   11,166 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   472,638 14,356 SH   SOLE   14,356 0 0
PALO ALTO NETWORKS INC COM 697435105   34,180 100 SH Call SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105   3,658,624 10,704 SH   SOLE   10,704 0 0
PAYCHEX INC COM 704326107   233,332 1,738 SH   SOLE   1,738 0 0
PAYPAL HLDGS INC COM 70450Y103   1,594,928 20,440 SH   SOLE   20,440 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   718,134 153,448 SH   SOLE   153,448 0 0
PEPSICO INC COM 713448108   1,781,432 10,476 SH   SOLE   10,476 0 0
PFIZER INC COM 717081103   1,063,300 36,741 SH   SOLE   36,741 0 0
PG&E CORP COM 69331C108   303,608 15,357 SH   SOLE   15,357 0 0
PHILIP MORRIS INTL INC COM 718172109   1,097,676 9,042 SH   SOLE   9,042 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   4,822,101 180,942 SH   SOLE   180,942 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,040,536 22,542 SH   SOLE   22,542 0 0
PNC FINL SVCS GROUP INC COM 693475105   754,457 4,081 SH   SOLE   4,081 0 0
PPL CORP COM 69351T106   807,169 24,401 SH   SOLE   24,401 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   284,346 3,549 SH   SOLE   3,549 0 0
PROCTER AND GAMBLE CO COM 742718109   1,042,885 6,021 SH   SOLE   6,021 0 0
QUALCOMM INC COM 747525103   2,033,791 11,960 SH   SOLE   11,960 0 0
REALTY INCOME CORP COM 756109104   536,028 8,452 SH   SOLE   8,452 0 0
ROKU INC COM CL A 77543R102   718,789 9,628 SH   SOLE   9,628 0 0
RTX CORPORATION COM 75513E101   3,365,460 27,777 SH   SOLE   27,777 0 0
S&P GLOBAL INC COM 78409V104   2,157,436 4,176 SH   SOLE   4,176 0 0
SALESFORCE INC COM 79466L302   1,654,347 6,044 SH   SOLE   6,044 0 0
SCHWAB CHARLES CORP COM 808513105   558,794 8,622 SH   SOLE   8,622 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,851,828 22,287 SH   SOLE   22,287 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,762,993 72,424 SH   SOLE   72,424 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,094,912 82,818 SH   SOLE   82,818 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   298,161 5,790 SH   SOLE   5,790 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   612,321 10,279 SH   SOLE   10,279 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   925,324 22,503 SH   SOLE   22,503 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   17,196,220 239,635 SH   SOLE   239,635 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   255,319 4,761 SH   SOLE   4,761 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   270,370 3,347 SH   SOLE   3,347 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,976,026 30,902 SH   SOLE   30,902 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   269,380 1,749 SH   SOLE   1,749 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   907,308 10,333 SH   SOLE   10,333 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   227,944 1,683 SH   SOLE   1,683 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   703,067 15,552 SH   SOLE   15,552 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,068,237 5,331 SH   SOLE   5,331 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   432,181 5,207 SH   SOLE   5,207 0 0
SERVICENOW INC COM 81762P102   606,397 678 SH   SOLE   678 0 0
SHARKNINJA INC COM SHS G8068L108   819,457 7,538 SH   SOLE   7,538 0 0
SHERWIN WILLIAMS CO COM 824348106   998,060 2,615 SH   SOLE   2,615 0 0
SHOPIFY INC CL A 82509L107   849,004 10,594 SH   SOLE   10,594 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   301,030 9,667 SH   SOLE   9,667 0 0
SOFI TECHNOLOGIES INC COM 83406F102   91,159 11,598 SH   SOLE   11,598 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,853,741 4,381 SH   SOLE   4,381 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,068,006 4,394 SH   SOLE   4,394 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,752 200 SH Call SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,258,344 17,890 SH   SOLE   17,890 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,198,515 13,973 SH   SOLE   13,973 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,216,389 13,249 SH   SOLE   13,249 0 0
SPDR SER TR NYSE TECH ETF 78464A102   890,606 4,508 SH   SOLE   4,508 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   423,780 6,049 SH   SOLE   6,049 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,381,654 25,269 SH   SOLE   25,269 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,572,065 23,286 SH   SOLE   23,286 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,535,219 18,510 SH   SOLE   18,510 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,784,700 39,096 SH   SOLE   39,096 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   204,040 3,860 SH   SOLE   3,860 0 0
SPDR SER TR RUSSELL YIELD 78468R770   323,581 2,885 SH   SOLE   2,885 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   274,614 3,456 SH   SOLE   3,456 0 0
SPDR SER TR S&P DIVID ETF 78464A763   467,170 3,289 SH   SOLE   3,289 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,089,676 364,485 SH   SOLE   364,485 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   581,340 21,864 SH   SOLE   21,864 0 0
STARBUCKS CORP COM 855244109   454,298 4,660 SH   SOLE   4,660 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   300,265 13,495 SH   SOLE   13,495 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   386,234 8,800 SH   SOLE   8,800 0 0
STRYKER CORPORATION COM 863667101   1,259,358 3,486 SH   SOLE   3,486 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,101 300 SH Call SOLE   300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,308,938 13,295 SH   SOLE   13,295 0 0
TARGET CORP COM 87612E106   1,510,324 9,690 SH   SOLE   9,690 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   546,880 3,622 SH   SOLE   3,622 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   734,274 4,418 SH   SOLE   4,418 0 0
TESLA INC COM 88160R101   3,773,349 14,976 SH   SOLE   14,976 0 0
TEXAS INSTRS INC COM 882508104   1,034,295 5,007 SH   SOLE   5,007 0 0
TEXTRON INC COM 883203101   1,007,776 11,377 SH   SOLE   11,377 0 0
THE TRADE DESK INC COM CL A 88339J105   330,928 3,018 SH   SOLE   3,018 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,440,673 2,329 SH   SOLE   2,329 0 0
TJX COS INC NEW COM 872540109   327,938 2,790 SH   SOLE   2,790 0 0
TRACTOR SUPPLY CO COM 892356106   320,315 1,101 SH   SOLE   1,101 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   948,111 2,439 SH   SOLE   2,439 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,394,584 5,957 SH   SOLE   5,957 0 0
TRUIST FINL CORP COM 89832Q109   1,374,082 32,127 SH   SOLE   32,127 0 0
U HAUL HOLDING COMPANY COM 023586100   322,007 4,156 SH   SOLE   4,156 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,315,753 17,506 SH   SOLE   17,506 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   440,150 8,928 SH   SOLE   8,928 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,234,927 34,406 SH   SOLE   34,406 0 0
UNION PAC CORP COM 907818108   1,052,618 4,271 SH   SOLE   4,271 0 0
UNITED PARCEL SERVICE INC CL B 911312106   662,842 4,862 SH   SOLE   4,862 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   185,574 11,364 SH   SOLE   11,364 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,683,234 4,589 SH   SOLE   4,589 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   282,939 3,767 SH   SOLE   3,767 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   226,728 4,540 SH   SOLE   4,540 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   229,617 2,918 SH   SOLE   2,918 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   295,734 1,625 SH   SOLE   1,625 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,890,372 15,343 SH   SOLE   15,343 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,420,576 5,395 SH   SOLE   5,395 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   283,437 1,690 SH   SOLE   1,690 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   721,094 2,732 SH   SOLE   2,732 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,005,370 9,485 SH   SOLE   9,485 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,579,524 32,769 SH   SOLE   32,769 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,019,685 4,298 SH   SOLE   4,298 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,920,726 7,183 SH   SOLE   7,183 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,589,316 12,674 SH   SOLE   12,674 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,235,352 29,989 SH   SOLE   29,989 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   257,544 4,088 SH   SOLE   4,088 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   248,771 1,975 SH   SOLE   1,975 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   455,748 7,543 SH   SOLE   7,543 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   520,502 2,628 SH   SOLE   2,628 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,222,129 64,136 SH   SOLE   64,136 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   410,590 4,651 SH   SOLE   4,651 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   630,795 8,592 SH   SOLE   8,592 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   438,938 748 SH   SOLE   748 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   287,262 1,316 SH   SOLE   1,316 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,968,131 43,824 SH   SOLE   43,824 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   660,047 6,634 SH   SOLE   6,634 0 0
VICI PPTYS INC COM 925652109   755,888 22,692 SH   SOLE   22,692 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   3,510,767 69,096 SH   SOLE   69,096 0 0
VIKING THERAPEUTICS INC COM 92686J106   628,539 9,928 SH   SOLE   9,928 0 0
VISA INC COM CL A 92826C839   3,912,034 14,228 SH   SOLE   14,228 0 0
WABTEC COM 929740108   1,209,271 6,652 SH   SOLE   6,652 0 0
WALMART INC COM 931142103   2,165,390 26,815 SH   SOLE   26,815 0 0
WASTE MGMT INC DEL COM 94106L109   1,339,373 6,452 SH   SOLE   6,452 0 0
WELLS FARGO CO NEW COM 949746101   539,159 9,545 SH   SOLE   9,545 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   379,150 44,345 SH   SOLE   44,345 0 0
WESTERN DIGITAL CORP. COM 958102105   609,763 8,929 SH   SOLE   8,929 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   233,268 792 SH   SOLE   792 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   211,387 6,400 SH   SOLE   6,400 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   317,307 7,097 SH   SOLE   7,097 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   240,734 4,708 SH   SOLE   4,708 0 0
WORKDAY INC CL A 98138H101   692,168 2,832 SH   SOLE   2,832 0 0
WP CAREY INC COM 92936U109   369,251 5,926 SH   SOLE   5,926 0 0
WYNN RESORTS LTD COM 983134107   500,115 5,216 SH   SOLE   5,216 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   679,169 1,834 SH   SOLE   1,834 0 0
ZOETIS INC CL A 98978V103   1,014,026 5,190 SH   SOLE   5,190 0 0