The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 339,055 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,186,364 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 249,706 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 967,195 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 561,247 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,828,760 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,915,778 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,227,206 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267,548 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 217,778 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 270,945 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 320,857 | 998 | SH | SOLE | 998 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,916,502 | 75,570 | SH | SOLE | 75,570 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 420,062 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 153,944 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,192,577 | 219,392 | SH | SOLE | 219,392 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 411,024 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,470,906 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,345,956 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,626 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 224,483 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 201,121 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 316,920 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 288,255 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,823,988 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 322,883 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 305,775 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 478,358 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 484,123 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 398,599 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 278,308 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,188,798 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 372,768 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 206,615 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 549,114 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 369,515 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 954,564 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 748,424 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 369,298 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 273,502 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 752,243 | 885 | SH | SOLE | 885 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,642,736 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 246,375 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 476,209 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 528,313 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 213,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 642,675 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 482,065 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 751,652 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,366,401 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 239,275 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 275,987 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 251,684 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,922,344 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 455,289 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,518,380 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 407,152 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 397,285 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 219,106 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 294,959 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,717,580 | 62,352 | SH | SOLE | 62,352 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 805,273 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 273,382 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 288,840 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 220,024 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 739,434 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 208,728 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 207,366 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 227,924 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 851,133 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 216,316 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 340,348 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 890,980 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
INTUIT | COM | 461202103 | 372,638 | 567 | SH | SOLE | 567 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 413,711 | 930 | SH | SOLE | 930 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 319,306 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 956,433 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,706,621 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 787,577 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,304,454 | 123,169 | SH | SOLE | 123,169 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,630,231 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,819,508 | 138,038 | SH | SOLE | 138,038 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,591,585 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 515,065 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 892,304 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,091,415 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 563,353 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 285,424 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,039,290 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,635,749 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,131,979 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 581,763 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 378,444 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 453,852 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 659,899 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 975,673 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 342,548 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 308,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 221,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 208,167 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,472,428 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,700,439 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,236,232 | 162,870 | SH | SOLE | 162,870 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 252,300 | 306 | SH | SOLE | 306 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 375,737 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241,654 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 249,175 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 274,848 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 512,969 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 606,149 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 589,480 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 416,291 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 119,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 380,789 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 231,581 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 874,380 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 954,599 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 249,086 | 426 | SH | SOLE | 426 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,528,515 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 296,133 | 587 | SH | SOLE | 587 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,231,961 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 741,895 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 67,400 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 378,975 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 455,244 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 168,055 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 123,677 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 128,984 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 356,679 | 29,212 | SH | SOLE | 29,212 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 293,802 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,044,502 | 57,022 | SH | SOLE | 57,022 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 220,046 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 402,449 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 292,529 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 403,446 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 339,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,339,197 | 52,870 | SH | SOLE | 52,870 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 413,253 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 307,299 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,332,896 | 47,637 | SH | SOLE | 47,637 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 220,410 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 216,117 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 200,650 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 234,079 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,554,671 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 372,839 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,918,749 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,043,858 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 315,326 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 39,953 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 305,008 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 679,657 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 351,819 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 207,905 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 405,135 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 321,062 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 390,157 | 98,774 | SH | SOLE | 98,774 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 369,776 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 218,820 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,236,609 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 444,655 | 817 | SH | SOLE | 817 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 628,601 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,420,022 | 78,628 | SH | SOLE | 78,628 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,416,239 | 57,805 | SH | SOLE | 57,805 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 825,943 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 459,109 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 419,952 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 394,527 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 327,689 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 688,754 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,079,058 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 51,882 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 550,280 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 368,023 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 404,255 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 441,459 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 538,273 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220,125 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 538,244 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 524,779 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 263,220 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,138,534 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 297,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 609,158 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,059,663 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 207,792 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286,051 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,142,618 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 956,251 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,945,688 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 571,040 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 238,645 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,916,325 | 46,468 | SH | SOLE | 46,468 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 949,394 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 263,357 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,116,338 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 103,784 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 263,902 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 285,507 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 24,840 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 454,070 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 586,235 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 320,370 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 261,059 | 5,189 | SH | SOLE | 5,189 | 0 | 0 |