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 | 503,306 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,504,118 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 621,193 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,169 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,518,109 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,323,649 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 411,563 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,817,742 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 263,196 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 260,345 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 338,329 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 15,964,472 | 62,697 | SH | SOLE | 62,697 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,171,500 | 94,660 | SH | SOLE | 94,660 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 335,978 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 512,203 | 112,820 | SH | SOLE | 112,820 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 397,545 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 609,068 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 2,905,616 | 102,890 | SH | SOLE | 102,890 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 506,875 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 3,593,223 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,763,247 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 286,347 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 400,181 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 461,282 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 163,734 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 222,681 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 614,680 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 383,348 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 462,266 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225,084 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,596,899 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 426,930 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 631,645 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 590,631 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 348,128 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,223,758 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 297,774 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 733,117 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 705,297 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 202,643 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 381,399 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 831,405 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 559,421 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 617,574 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 723,825 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,327,834 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 655,558 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 701,436 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 744,108 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 269,611 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 668,446 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,813,775 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 287,202 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 256,093 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 282,798 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,895,283 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 407,038 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,054,950 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 534,255 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 392,479 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 300,409 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,550,547 | 56,299 | SH | SOLE | 56,299 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 246,609 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 203,024 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 369,246 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 306,484 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 984,845 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 332,915 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 221,089 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 249,866 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 170,197 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,025,534 | 42,695 | SH | SOLE | 42,695 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,582,592 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 796,542 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 205,964 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 255,300 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,706,978 | 75,055 | SH | SOLE | 75,055 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 330,022 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 909,854 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 201,601 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,565,824 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 389,942 | 571 | SH | SOLE | 571 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 380,146 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 423,693 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,378,010 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 235,050 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 423,623 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 785,334 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 235,979 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,123,691 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,370,383 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 557,799 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,300,254 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 757,812 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 450,898 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,585,203 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,525,535 | 128,964 | SH | SOLE | 128,964 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 5,609,077 | 38,511 | SH | SOLE | 38,511 | 0 | 0 | ||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 918,301 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,159,705 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
| ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,161,075 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 8,333,748 | 58,647 | SH | SOLE | 58,647 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,487,194 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 607,880 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,794,862 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,382,480 | 147,263 | SH | SOLE | 147,263 | 0 | 0 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 859,180 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,250,844 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 917,423 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 415,901 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 317,417 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 241,652 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 797,226 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 214,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 212,693 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 378,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 241,672 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 220,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 498,293 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,893,981 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,743,335 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,325,578 | 152,793 | SH | SOLE | 152,793 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 395,568 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 507,656 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 301,631 | 988 | SH | SOLE | 988 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 223,747 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 342,675 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
| LINKBANCORP INC | COM | 53578P105 | 706,184 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 325,984 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 218,055 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,165,810 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 896,409 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 316,572 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 411,301 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 997,605 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 467,065 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,791,260 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 304,677 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 520,345 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 322,776 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 274,553 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 442,145 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 230,323 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 169,309 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 141,942 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 154,093 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 129,336 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 350,867 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 292,551 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,400,762 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 372,877 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 443,099 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 318,120 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 261,360 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,704,535 | 47,717 | SH | SOLE | 47,717 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 462,217 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 272,934 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 397,800 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 248,164 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,348,075 | 52,907 | SH | SOLE | 52,907 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 251,371 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 279,293 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 342,887 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,380,057 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 446,486 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,144,593 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 469,115 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 213,012 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 43,640 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 297,263 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 1,627,765 | 83,992 | SH | SOLE | 83,992 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 306,139 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 535,738 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 226,128 | 335,800 | SH | SOLE | 335,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228,025 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 255,882 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 475,785 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 255,906 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,766,308 | 109,845 | SH | SOLE | 109,845 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 513,938 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 250,487 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,278,990 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695,899 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,371,081 | 80,050 | SH | SOLE | 80,050 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,358,009 | 80,760 | SH | SOLE | 80,760 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 439,800 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 524,967 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 450,153 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 306,721 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 435,772 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 405,893 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 521,968 | 67,525 | SH | SOLE | 67,525 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 506,536 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 614,748 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 275,485 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 49,885 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 731,866 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 468,749 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 417,966 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 378,076 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 499,450 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 450,139 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 651,187 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 276,781 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 251,218 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 296,213 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,777,591 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 372,463 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,278,688 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 843,247 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 283,423 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338,385 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,077,206 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 291,299 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,408,891 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 576,136 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,275,128 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,908,257 | 43,419 | SH | SOLE | 43,419 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 482,450 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 291,530 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,113,522 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,252,626 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 271,314 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 300,991 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 420,301 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | 133,763 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 528,212 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 693,853 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 370,033 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 541,071 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||