The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| 3M CO | COM | 88579Y101 | 295,158 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| ABBOTT LABS | COM | 002824100 | 330,451 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
| ABBVIE INC | COM | 00287Y109 | 516,071 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 440,007 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222,424 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
| ALLSTATE CORP | COM | 020002101 | 250,848 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,203,359 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,738,476 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 258,143 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 228,270 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
| AMAZON COM INC | COM | 023135106 | 2,070,984 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 375,673 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| AMGEN INC | COM | 031162100 | 1,654,025 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
| AON PLC | SHS CL A | G0403H108 | 603,282 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| APPLE INC | COM | 037833100 | 8,952,530 | 35,158 | SH | SOLE | 0 | 0 | 35,158 | ||
| APPLIED MATLS INC | COM | 038222105 | 587,161 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 357,135 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 294,441 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 281,303 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
| AT&T INC | COM | 00206R102 | 860,834 | 30,482 | SH | SOLE | 0 | 0 | 30,482 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 364,755 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| BANK AMERICA CORP | COM | 060505104 | 636,276 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 384,041 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,692,788 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
| BLACKROCK INC | COM | 09290D101 | 223,923 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,842,081 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
| BOEING CO | COM | 097023105 | 306,572 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244,543 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
| BROADCOM INC | COM | 11135F101 | 734,427 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
| CATERPILLAR INC | COM | 149123101 | 4,013,650 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,782,118 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
| CISCO SYS INC | COM | 17275R102 | 1,801,310 | 26,327 | SH | SOLE | 0 | 0 | 26,327 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 879,100 | 44,376 | SH | SOLE | 0 | 0 | 44,376 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 2,427,687 | 40,273 | SH | SOLE | 0 | 0 | 40,273 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 122,010 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| COCA COLA CO | COM | 191216100 | 1,778,712 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 239,496 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 214,379 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 351,263 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 235,108 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
| CORNING INC | COM | 219350105 | 832,916 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 774,354 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 269,219 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| CUMMINS INC | COM | 231021106 | 408,624 | 967 | SH | SOLE | 0 | 0 | 967 | ||
| D R HORTON INC | COM | 23331A109 | 239,254 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
| DATADOG INC | CL A COM | 23804L103 | 613,602 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 254,857 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,756,869 | 450,062 | SH | SOLE | 0 | 0 | 450,062 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 223,816 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| DISNEY WALT CO | COM | 254687106 | 415,568 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 232,632 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 379,916 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 304,286 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 589,354 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 409,980 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 228,760 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
| EATON CORP PLC | SHS | G29183103 | 245,083 | 654 | SH | SOLE | 0 | 0 | 654 | ||
| ELI LILLY & CO | COM | 532457108 | 2,294,321 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 711,967 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 583,165 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 283,621 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,624,357 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 442,022 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
| GE AEROSPACE | COM NEW | 369604301 | 860,548 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
| GE VERNOVA INC | COM | 36828A101 | 421,899 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,130,621 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| HECLA MNG CO | COM | 422704106 | 993,122 | 82,076 | SH | SOLE | 0 | 0 | 82,076 | ||
| HERSHEY CO | COM | 427866108 | 570,080 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
| HOME DEPOT INC | COM | 437076102 | 908,125 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
| HONEYWELL INTL INC | COM | 438516106 | 453,962 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 340,737 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| INSULET CORP | COM | 45784P101 | 242,353 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| INTEL CORP | COM | 458140100 | 411,837 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 252,464 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,296,306 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 26,070,194 | 105,496 | SH | SOLE | 0 | 0 | 105,496 | ||
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 287,895 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,696,889 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,942,548 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 248,826 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,174,008 | 46,927 | SH | SOLE | 0 | 0 | 46,927 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 270,370 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 798,166 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 496,267 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 234,442 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 211,883 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 23,003,669 | 139,805 | SH | SOLE | 0 | 0 | 139,805 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,743,374 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,026,958 | 269,519 | SH | SOLE | 0 | 0 | 269,519 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 21,398,851 | 213,454 | SH | SOLE | 0 | 0 | 213,454 | ||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 1,231,391 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 6,420,919 | 44,084 | SH | SOLE | 0 | 0 | 44,084 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,877,828 | 112,770 | SH | SOLE | 0 | 0 | 112,770 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 82,876,604 | 123,825 | SH | SOLE | 0 | 0 | 123,825 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,435,966 | 29,363 | SH | SOLE | 0 | 0 | 29,363 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,240,680 | 101,997 | SH | SOLE | 0 | 0 | 101,997 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,757,971 | 132,978 | SH | SOLE | 0 | 0 | 132,978 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 756,140 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,074,307 | 522,131 | SH | SOLE | 0 | 0 | 522,131 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 252,067 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 519,841 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,853,657 | 233,661 | SH | SOLE | 0 | 0 | 233,661 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 279,274 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,460,843 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,871,621 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 245,328 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 487,088 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 905,790 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
| M & T BK CORP | COM | 55261F104 | 2,308,473 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
| MARATHON PETE CORP | COM | 56585A102 | 276,896 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 565,466 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 515,384 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| MCDONALDS CORP | COM | 580135101 | 1,448,128 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,450,770 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,184,003 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| MICROSOFT CORP | COM | 594918104 | 6,564,205 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 693,791 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
| NETFLIX INC | COM | 64110L106 | 473,573 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 7,977,593 | 328,296 | SH | SOLE | 0 | 0 | 328,296 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 774,672 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,292,882 | 185,059 | SH | SOLE | 0 | 0 | 185,059 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,894,455 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
| ORACLE CORP | COM | 68389X105 | 795,951 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,653,107 | 80,965 | SH | SOLE | 0 | 0 | 80,965 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 291,690 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 719,458 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
| PEPSICO INC | COM | 713448108 | 994,271 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 194,780 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
| PFIZER INC | COM | 717081103 | 965,056 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 457,879 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 394,403 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 206,973 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 425,035 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
| PPL CORP | COM | 69351T106 | 844,640 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,627,163 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
| PROGRESSIVE CORP | COM | 743315103 | 390,444 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 397,874 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 459,946 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 319,633 | 914 | SH | SOLE | 0 | 0 | 914 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 347,149 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
| RTX CORPORATION | COM | 75513E101 | 895,301 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
| SALESFORCE INC | COM | 79466L302 | 331,943 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 883,419 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,619,039 | 352,345 | SH | SOLE | 0 | 0 | 352,345 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 399,200 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 445,835 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 257,727 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,029,823 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,015,472 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,372,758 | 293,680 | SH | SOLE | 0 | 0 | 293,680 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,282,028 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 331,190 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
| SERVICENOW INC | COM | 81762P102 | 447,256 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| SMITH A O CORP | COM | 831865209 | 233,386 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,547,234 | 58,563 | SH | SOLE | 0 | 0 | 58,563 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,613,287 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,101,735 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 260,738 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 657,255 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,817,130 | 179,435 | SH | SOLE | 0 | 0 | 179,435 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 203,757 | 479 | SH | SOLE | 0 | 0 | 479 | ||
| TESLA INC | COM | 88160R101 | 664,856 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| TEXAS INSTRS INC | COM | 882508104 | 414,228 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,403 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 253,176 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| UNION PAC CORP | COM | 907818108 | 425,275 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
| UNITED RENTALS INC | COM | 911363109 | 490,086 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 202,068 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 509,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,431,630 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 888,301 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,360,331 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228,561 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 967,920 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 806,685 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,684,584 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 314,685 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 590,920 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,287,592 | 595,931 | SH | SOLE | 0 | 0 | 595,931 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 990,873 | 19,789 | SH | SOLE | 0 | 0 | 19,789 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40,713,654 | 484,052 | SH | SOLE | 0 | 0 | 484,052 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,193,840 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,354,720 | 389,765 | SH | SOLE | 0 | 0 | 389,765 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 298,925 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 760,411 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 937,039 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,681,309 | 38,255 | SH | SOLE | 0 | 0 | 38,255 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 833,287 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 9,488,882 | 253,036 | SH | SOLE | 0 | 0 | 253,036 | ||
| VISA INC | COM CL A | 92826C839 | 635,415 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
| WALMART INC | COM | 931142103 | 1,267,813 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 519,107 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 517,212 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 717,197 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
| WELLTOWER INC | COM | 95040Q104 | 444,077 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 223,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| WILLIAMS COS INC | COM | 969457100 | 236,740 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 3,993,760 | 66,408 | SH | SOLE | 0 | 0 | 66,408 | ||
| YUM BRANDS INC | COM | 988498101 | 215,909 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||