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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 959,176 6,605 SH SOLE 6,605 0 0
ABBOTT LABORATORIES COM 002824100 306,346 2,984 SH SOLE 2,984 0 0
ABBVIE INC COM 00287Y109 743,936 3,421 SH SOLE 3,421 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 9,441,324 211,594 SH SOLE 211,594 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 575,545 2,903 SH SOLE 2,903 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,198,988 45,041 SH SOLE 45,041 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 93,759 12,208 SH SOLE 12,208 0 0
ADOBE INC COM 00724F101 792,927 3,262 SH SOLE 3,262 0 0
ADVANCED MICRO DEVICES INC COM 007903107 930,857 4,576 SH SOLE 4,576 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 48,650 35,000 SH SOLE 35,000 0 0
ALLSTATE CORP COM 020002101 595,785 2,873 SH SOLE 2,873 0 0
ALPHABET INC CAP STK CL C 02079K107 2,881,774 10,046 SH SOLE 10,046 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 168,977 15,531 SH SOLE 15,531 0 0
AMAZON COM INC COM 023135106 3,982,123 19,120 SH SOLE 19,120 0 0
AMERICAN EXPRESS CO COM 025816109 682,644 2,257 SH SOLE 2,257 0 0
AMERIPRISE FINL INC COM 03076C106 707,877 1,593 SH SOLE 1,593 0 0
AMGEN INC COM 031162100 535,445 1,522 SH SOLE 1,522 0 0
ANALOG DEVICES INC COM 032654105 440,153 1,384 SH SOLE 1,384 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 116,277 12,482 SH SOLE 12,482 0 0
ANTERO RESOURCES CORP COM 03674X106 212,158 4,999 SH SOLE 4,999 0 0
APA CORPORATION COM 03743Q108 360,950 8,505 SH SOLE 8,505 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 295,877 72,697 SH SOLE 72,697 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 203,453 1,826 SH SOLE 1,826 0 0
APPLE INC COM 037833100 19,429,255 76,556 SH SOLE 76,556 0 0
APPLIED MATLS INC COM 038222105 684,638 2,003 SH SOLE 2,003 0 0
APPLOVIN CORP COM CL A 03831W108 655,506 1,647 SH SOLE 1,647 0 0
ARCBEST CORP COM 03937C105 622,520 6,329 SH SOLE 6,329 0 0
ARCH CAP GROUP LTD ORD G0450A105 497,996 5,188 SH SOLE 5,188 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,619,714 13,192 SH SOLE 13,192 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,376,648 9,100 SH SOLE 9,100 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 344,737 261 SH SOLE 261 0 0
ASTRONICS CORP COM 046433108 435,747 6,530 SH SOLE 6,530 0 0
AT&T INC COM 00206R102 282,128 9,732 SH SOLE 9,732 0 0
ATMOS ENERGY CORP COM 049560105 1,211,858 6,561 SH SOLE 6,561 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 581,584 2,862 SH SOLE 2,862 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 392,272 4,868 SH SOLE 4,868 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 86,019 13,357 SH SOLE 13,357 0 0
BANK AMERICA CORP COM 060505104 986,076 20,227 SH SOLE 20,227 0 0
BARINGS BDC INC COM 06759L103 94,179 11,443 SH SOLE 11,443 0 0
BERKLEY W R CORP COM 084423102 687,542 10,373 SH SOLE 10,373 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 741,802 1,548 SH SOLE 1,548 0 0
BIOVENTUS INC COM CL A 09075A108 160,761 17,608 SH SOLE 17,608 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 167,576 14,856 SH SOLE 14,856 0 0
BLOOMIN BRANDS INC COM 094235108 85,109 15,761 SH SOLE 15,761 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 535,569 11,678 SH SOLE 11,678 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,222,558 19,483 SH SOLE 19,483 0 0
BRINKER INTL INC COM 109641100 213,441 1,495 SH SOLE 1,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 204,025 3,364 SH SOLE 3,364 0 0
BROADCOM INC COM 11135F101 797,281 2,576 SH SOLE 2,576 0 0
ETF OPPORTUNITIES TRUST BROOKMONT CATAST 26923N470 3,057,273 154,486 SH SOLE 154,486 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 905,359 5,452 SH SOLE 5,452 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 416,527 1,499 SH SOLE 1,499 0 0
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 985,184 19,537 SH SOLE 19,537 0 0
CATERPILLAR INC COM 149123101 1,102,659 1,556 SH SOLE 1,556 0 0
CBOE GLOBAL MKTS INC COM 12503M108 837,280 2,979 SH SOLE 2,979 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,788,890 30,025 SH SOLE 30,025 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 201,897 5,083 SH SOLE 5,083 0 0
CF INDUSTRIES HOLD COM 125269100 656,879 5,059 SH SOLE 5,059 0 0
CHARLES RIV LABS INTL INC COM 159864107 260,130 1,508 SH SOLE 1,508 0 0
SCHWAB CHARLES CORP COM 808513105 1,134,372 12,070 SH SOLE 12,070 0 0
CHEVRON CORPORATION COM 166764100 2,454,497 11,863 SH SOLE 11,863 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 296,430 8,961 SH SOLE 8,961 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 289,905 2,039 SH SOLE 2,039 0 0
CISCO SYS INC COM 17275R102 1,590,553 20,499 SH SOLE 20,499 0 0
CITIGROUP INC COM NEW 172967424 227,442 2,005 SH SOLE 2,005 0 0
COCA COLA CO COM 191216100 494,958 6,508 SH SOLE 6,508 0 0
COCA COLA CONS INC COM 191098102 828,223 4,320 SH SOLE 4,320 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 427,883 10,977 SH SOLE 10,977 0 0
CONOCOPHILLIPS COM 20825C104 694,463 5,261 SH SOLE 5,261 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 621,339 5,701 SH SOLE 5,701 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 581,321 7,091 SH SOLE 7,091 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,252,673 44,516 SH SOLE 44,516 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 788,534 791 SH SOLE 791 0 0
CRONOS GROUP INC COM 22717L101 62,750 25,000 SH SOLE 25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 492,735 1,262 SH SOLE 1,262 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 576,909 11,678 SH SOLE 11,678 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,248,930 36,598 SH SOLE 36,598 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,179,307 7,185 SH SOLE 7,185 0 0
DEVON ENERGY CORP NEW COM 25179M103 253,061 5,029 SH SOLE 5,029 0 0
DIAMONDBACK ENERGY INC COM 25278X109 372,441 1,883 SH SOLE 1,883 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 204,843 2,388 SH SOLE 2,388 0 0
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781 376,500 2,000 SH SOLE 2,000 0 0
EATON CORP PLC SHS G29183103 841,615 2,353 SH SOLE 2,353 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 264,847 12,945 SH SOLE 12,945 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 201,514 3,971 SH SOLE 3,971 0 0
ECOLAB INC COM 278865100 329,515 1,239 SH SOLE 1,239 0 0
ELI LILLY & CO COM 532457108 3,135,733 3,409 SH SOLE 3,409 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 656,882 34,035 SH SOLE 34,035 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 643,070 16,994 SH SOLE 16,994 0 0
EOG RES INC COM 26875P101 236,186 1,634 SH SOLE 1,634 0 0
ERIE INDTY CO CL A 29530P102 378,464 1,506 SH SOLE 1,506 0 0
EXPEDITORS INTL WASH INC COM 302130109 221,214 1,544 SH SOLE 1,544 0 0
EXXON MOBIL CORP COM 30231G102 3,214,868 18,949 SH SOLE 18,949 0 0
FACTSET RESH SYS INC COM 303075105 489,114 2,254 SH SOLE 2,254 0 0
FASTENAL CO COM 311900104 692,495 14,924 SH SOLE 14,924 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 347,201 5,878 SH SOLE 5,878 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 705,991 14,300 SH SOLE 14,300 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 305,459 2,382 SH SOLE 2,382 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,506,973 17,336 SH SOLE 17,336 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,856,695 12,045 SH SOLE 12,045 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 217,041 2,848 SH SOLE 2,848 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,624,059 17,948 SH SOLE 17,948 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,481,490 15,276 SH SOLE 15,276 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 751,135 31,154 SH SOLE 31,154 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 450,962 5,770 SH SOLE 5,770 0 0
FORTINET INC COM 34959E109 501,924 6,142 SH SOLE 6,142 0 0
FOX CORP CL A COM 35137L105 655,794 11,229 SH SOLE 11,229 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 240,488 5,932 SH SOLE 5,932 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 264,811 9,736 SH SOLE 9,736 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 271,028 4,934 SH SOLE 4,934 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 206,272 4,833 SH SOLE 4,833 0 0
FRONTDOOR INC COM 35905A109 593,829 11,234 SH SOLE 11,234 0 0
GARMIN LTD SHS H2906T109 968,586 4,175 SH SOLE 4,175 0 0
GE AEROSPACE COM NEW 369604301 1,142,112 4,025 SH SOLE 4,025 0 0
GE VERNOVA INC COM 36828A101 1,202,938 1,378 SH SOLE 1,378 0 0
GENERAL DYNAMICS CORP COM 369550108 948,645 2,764 SH SOLE 2,764 0 0
GILEAD SCIENCES INC COM 375558103 1,558,755 11,184 SH SOLE 11,184 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 365,907 5,165 SH SOLE 5,165 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 987,866 22,867 SH SOLE 22,867 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 261,109 6,054 SH SOLE 6,054 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 209,253 3,717 SH SOLE 3,717 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,663,643 1,967 SH SOLE 1,967 0 0
ALPHABET INC CAP STK CL A 02079K305 3,067,095 10,666 SH SOLE 10,666 0 0
GRAND CANYON ED INC COM 38526M106 642,543 3,779 SH SOLE 3,779 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,515,435 38,443 SH SOLE 38,443 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 963,530 31,074 SH SOLE 31,074 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 251,574 1,716 SH SOLE 1,716 0 0
HELEN OF TROY LTD COM G4388N106 291,861 20,240 SH SOLE 20,240 0 0
HILLMAN SOLUTIONS CORP COM 431636109 97,319 11,697 SH SOLE 11,697 0 0
HOME DEPOT INC COM 437076102 3,841,105 11,679 SH SOLE 11,679 0 0
HONEYWELL INTL INC COM 438516106 264,998 1,172 SH SOLE 1,172 0 0
INCYTE CORP COM 45337C102 693,947 7,373 SH SOLE 7,373 0 0
INFOSYS LTD SPONSORED ADR 456788108 142,558 10,552 SH SOLE 10,552 0 0
INSULET CORP COM 45784P101 862,862 4,112 SH SOLE 4,112 0 0
INTERDIGITAL INC COM 45867G101 647,316 2,143 SH SOLE 2,143 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 235,689 14,917 SH SOLE 14,917 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 380,468 1,570 SH SOLE 1,570 0 0
INTUIT COM 461202103 1,496,860 3,462 SH SOLE 3,462 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,460,416 3,168 SH SOLE 3,168 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 213,866 8,384 SH SOLE 8,384 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 273,852 5,116 SH SOLE 5,116 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 514,151 7,202 SH SOLE 7,202 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 217,120 7,360 SH SOLE 7,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,105,388 68,612 SH SOLE 68,612 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 273,620 8,648 SH SOLE 8,648 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,861,497 14,782 SH SOLE 14,782 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 259,808 1,093 SH SOLE 1,093 0 0
INVESCO QQQ TR PUT 46090E953 1,154,360 2,000 PRN Put SOLE 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,612,037 2,793 SH SOLE 2,793 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 457,074 7,603 SH SOLE 7,603 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,540,827 34,040 SH SOLE 34,040 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 448,918 2,339 SH SOLE 2,339 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 872,444 28,895 SH SOLE 28,895 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 279,320 2,491 SH SOLE 2,491 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,678,673 14,609 SH SOLE 14,609 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 291,536 9,198 SH SOLE 9,198 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 443,711 9,475 SH SOLE 9,475 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 329,990 13,181 SH SOLE 13,181 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,680,220 15,254 SH SOLE 15,254 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,509,741 17,415 SH SOLE 17,415 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 910,190 8,800 SH SOLE 8,800 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 331,738 3,355 SH SOLE 3,355 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,765,475 21,382 SH SOLE 21,382 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 213,921 6,492 SH SOLE 6,492 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,887,767 24,200 SH SOLE 24,200 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,363,394 13,997 SH SOLE 13,997 0 0
ISHARES TR CORE 40/60 MODER 464289875 268,926 5,677 SH SOLE 5,677 0 0
ISHARES TR CORE INTL AGGR 46435G672 324,819 6,491 SH SOLE 6,491 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,769,074 19,541 SH SOLE 19,541 0 0
ISHARES INC CORE MSCI EMKT 46434G103 620,457 8,895 SH SOLE 8,895 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,207,396 17,879 SH SOLE 17,879 0 0
ISHARES TR CORE S&P SCP ETF 464287804 740,865 5,960 SH SOLE 5,960 0 0
ISHARES TR CORE S&P US GWT 464287671 725,854 4,680 SH SOLE 4,680 0 0
ISHARES TR CORE S&P US VLU 464287663 849,186 8,305 SH SOLE 8,305 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 578,922 12,533 SH SOLE 12,533 0 0
ISHARES TR US INDUSTRIALS 464287754 1,287,434 8,726 SH SOLE 8,726 0 0
ISHARES TR U.S. TECH ETF 464287721 6,415,826 35,364 SH SOLE 35,364 0 0
ISHARES INC EMNG MKTS EQT 46434G889 1,132,653 18,743 SH SOLE 18,743 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,169,812 9,871 SH SOLE 9,871 0 0
ISHARES TR EXPANDED TECH 464287515 1,297,290 16,206 SH SOLE 16,206 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 491,187 9,459 SH SOLE 9,459 0 0
ISHARES GOLD TR ISHARES NEW 464285204 481,265 5,459 SH SOLE 5,459 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 445,254 9,280 SH SOLE 9,280 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 366,751 15,130 SH SOLE 15,130 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 209,240 8,632 SH SOLE 8,632 0 0
ISHARES TR IBOXX INV CP ETF 464287242 254,567 2,336 SH SOLE 2,336 0 0
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 246,742 7,674 SH SOLE 7,674 0 0
ISHARES TR MBS ETF 464288588 487,760 5,137 SH SOLE 5,137 0 0
ISHARES TR MSCI ACWI EX US 464288240 262,377 3,832 SH SOLE 3,832 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,021,171 10,513 SH SOLE 10,513 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 846,700 9,267 SH SOLE 9,267 0 0
ISHARES TR EAFE VALUE ETF 464288877 344,871 4,638 SH SOLE 4,638 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 498,491 8,778 SH SOLE 8,778 0 0
ISHARES INC MSCI EMERG MRKT 464286533 201,828 3,118 SH SOLE 3,118 0 0
ISHARES TR MSCI INDIA ETF 46429B598 393,034 8,391 SH SOLE 8,391 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 463,352 5,487 SH SOLE 5,487 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 683,822 3,565 SH SOLE 3,565 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,363,635 5,543 SH SOLE 5,543 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,276,287 9,179 SH SOLE 9,179 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 434,576 1,385 SH SOLE 1,385 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,442,676 14,838 SH SOLE 14,838 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,080,945 9,557 SH SOLE 9,557 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,810,391 4,302 SH SOLE 4,302 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,864,343 8,829 SH SOLE 8,829 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 669,123 20,748 SH SOLE 20,748 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,658,573 97,719 SH SOLE 97,719 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,186,349 35,470 SH SOLE 35,470 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,415,008 58,817 SH SOLE 58,817 0 0
ISHARES TR U.S. ENERGY ETF 464287796 663,554 10,245 SH SOLE 10,245 0 0
ISHARES TR U.S. FINLS ETF 464287788 823,254 6,997 SH SOLE 6,997 0 0
ISHARES TR ISHARES SEMICDTR 464287523 233,020 709 SH SOLE 709 0 0
ISHARES TR U.S. UTILITS ETF 464287697 525,049 4,522 SH SOLE 4,522 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 610,266 3,469 SH SOLE 3,469 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 635,089 10,916 SH SOLE 10,916 0 0
ISHARES TR US SML CAP EQT 46434V290 1,776,006 23,526 SH SOLE 23,526 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 200,632 5,539 SH SOLE 5,539 0 0
ISHARES TR US TREAS BD ETF 46429B267 911,812 39,800 SH SOLE 39,800 0 0
JOHNSON & JOHNSON COM 478160104 1,316,175 5,384 SH SOLE 5,384 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 221,443 2,620 SH SOLE 2,620 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 202,478 2,822 SH SOLE 2,822 0 0
JPMORGAN CHASE & CO COM 46625H100 4,027,547 13,692 SH SOLE 13,692 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,704,994 14,887 SH SOLE 14,887 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 201,311 32,894 SH SOLE 32,894 0 0
KLA CORP COM NEW 482480100 1,598,534 1,086 SH SOLE 1,086 0 0
LAM RESEARCH CORP COM NEW 512807306 513,981 2,406 SH SOLE 2,406 0 0
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543 293,814 12,136 SH SOLE 12,136 0 0
LOWES COS INC COM 548661107 489,802 2,073 SH SOLE 2,073 0 0
M & T BK CORP COM 55261F104 481,952 2,331 SH SOLE 2,331 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 201,646 6,387 SH SOLE 6,387 0 0
MARATHON PETE CORP COM 56585A102 363,557 1,489 SH SOLE 1,489 0 0
MARTIN MARIETTA MATLS INC COM 573284106 326,025 554 SH SOLE 554 0 0
MASTERCARD INCORPORATED CL A 57636Q104 399,366 799 SH SOLE 799 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 615,574 12,319 SH SOLE 12,319 0 0
MCDONALDS CORP COM 580135101 2,236,756 7,197 SH SOLE 7,197 0 0
MCKESSON CORP COM 58155Q103 1,332,776 1,540 SH SOLE 1,540 0 0
MEDPACE HLDGS INC COM 58506Q109 564,703 1,176 SH SOLE 1,176 0 0
MERCK & CO INC COM 58933Y105 1,989,019 16,535 SH SOLE 16,535 0 0
META PLATFORMS INC CL A 30303M102 5,286,780 9,241 SH SOLE 9,241 0 0
MICRON TECHNOLOGY INC COM 595112103 1,283,925 3,800 SH SOLE 3,800 0 0
MICROSOFT CORP COM 594918104 5,125,870 13,847 SH SOLE 13,847 0 0
MONARCH CASINO & RESORT INC COM 609027107 312,230 3,266 SH SOLE 3,266 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,064,311 973 SH SOLE 973 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 702,282 9,692 SH SOLE 9,692 0 0
MOOG INC CL A 615394202 293,811 1,004 SH SOLE 1,004 0 0
NAVIENT CORPORATION COM 63938C108 111,403 13,619 SH SOLE 13,619 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 242,335 21,036 SH SOLE 21,036 0 0
NETFLIX INC. COM 64110L106 603,438 6,276 SH SOLE 6,276 0 0
NEW JERSEY RES CORP COM 646025106 1,675,852 30,514 SH SOLE 30,514 0 0
NEWMONT CORP COM 651639106 885,116 8,177 SH SOLE 8,177 0 0
NEWS CORP NEW CL A 65249B109 259,079 10,392 SH SOLE 10,392 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 232,367 1,285 SH SOLE 1,285 0 0
NEXTDECADE CORP COM 65342K105 113,598 14,830 SH SOLE 14,830 0 0
NUCOR CORP COM 670346105 353,818 2,092 SH SOLE 2,092 0 0
NVIDIA CORPORATION COM 67066G104 6,786,852 38,915 SH SOLE 38,915 0 0
NVR INC COM 62944T105 243,824 37 SH SOLE 37 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,459,540 42,777 SH SOLE 42,777 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769 527,557 11,055 SH SOLE 11,055 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 108,996 23,440 SH SOLE 23,440 0 0
ONEOK INC NEW COM 682680103 312,964 3,462 SH SOLE 3,462 0 0
OR ROYALTIES INC. COM SHS 68390D106 326,630 8,591 SH SOLE 8,591 0 0
ORACLE CORP COM 68389X105 1,741,216 11,836 SH SOLE 11,836 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,737,952 51,512 SH SOLE 51,512 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,342,265 9,176 SH SOLE 9,176 0 0
PALO ALTO NETWORKS INC COM 697435105 899,075 5,608 SH SOLE 5,608 0 0
PAYONEER GLOBAL INC COM 70451X104 132,695 27,473 SH SOLE 27,473 0 0
PEPSICO INC COM 713448108 959,545 6,179 SH SOLE 6,179 0 0
PFIZER INC COM 717081103 250,127 8,908 SH SOLE 8,908 0 0
PHILLIPS 66 COM 718546104 225,370 1,237 SH SOLE 1,237 0 0
PITNEY BOWES INC COM 724479100 236,113 21,368 SH SOLE 21,368 0 0
PRICE T ROWE GROUP INC COM 74144T108 575,213 6,381 SH SOLE 6,381 0 0
PROCTER & GAMBLE CO COM 742718109 2,030,740 14,060 SH SOLE 14,060 0 0
PROGRESSIVE CORP COM 743315103 412,085 2,079 SH SOLE 2,079 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 906,342 14,224 SH SOLE 14,224 0 0
PROSHARES TR INVT INT RT HG 74347B607 844,043 10,868 SH SOLE 10,868 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 359,731 4,444 SH SOLE 4,444 0 0
QUALCOMM INC COM 747525103 2,062,209 16,013 SH SOLE 16,013 0 0
QUANTA SVCS INC COM 74762E102 577,024 1,051 SH SOLE 1,051 0 0
RADIAN GROUP INC COM 750236101 238,341 7,205 SH SOLE 7,205 0 0
RAPID7 INC COM 753422104 282,432 51,258 SH SOLE 51,258 0 0
RAYMOND JAMES FINL INC COM 754730109 240,364 1,660 SH SOLE 1,660 0 0
RESMED INC COM 761152107 585,027 2,606 SH SOLE 2,606 0 0
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 752,538 40,634 SH SOLE 40,634 0 0
RTX CORPORATION COM 75513E101 521,217 2,702 SH SOLE 2,702 0 0
RUSH ENTERPRISES INC CL B 781846308 316,795 4,923 SH SOLE 4,923 0 0
S&P GLOBAL INC COM 78409V104 453,184 1,065 SH SOLE 1,065 0 0
SALESFORCE INC COM 79466L302 669,598 3,587 SH SOLE 3,587 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 351,813 10,677 SH SOLE 10,677 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 242,286 4,952 SH SOLE 4,952 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 394,563 14,167 SH SOLE 14,167 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,179,568 87,498 SH SOLE 87,498 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 216,770 8,758 SH SOLE 8,758 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 357,744 14,740 SH SOLE 14,740 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 515,744 20,115 SH SOLE 20,115 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,320,238 56,858 SH SOLE 56,858 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 295,389 754 SH SOLE 754 0 0
SFL CORPORATION LTD SHS G7738W106 119,747 11,098 SH SOLE 11,098 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 384,092 3,238 SH SOLE 3,238 0 0
SILICON LABORATORIES INC COM 826919102 238,124 1,144 SH SOLE 1,144 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,407,249 79,657 SH SOLE 79,657 0 0
SIMPLY GOOD FOODS CO COM 82900L102 234,264 16,325 SH SOLE 16,325 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,974,589 9,237 SH SOLE 9,237 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 433,149 10,938 SH SOLE 10,938 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 408,908 7,227 SH SOLE 7,227 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 722,614 5,657 SH SOLE 5,657 0 0
STARBUCKS CORP COM 855244109 572,599 6,391 SH SOLE 6,391 0 0
STATE STR CORP COM 857477103 526,869 4,163 SH SOLE 4,163 0 0
SSGA ACTIVE TR STATE STREET FIX 78470P507 289,526 11,257 SH SOLE 11,257 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2,347,265 57,489 SH SOLE 57,489 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 396,871 14,743 SH SOLE 14,743 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 415,372 897 SH SOLE 897 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X418 209,976 1,467 SH SOLE 1,467 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 327,823 12,796 SH SOLE 12,796 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 307,138 6,728 SH SOLE 6,728 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,538,750 20,448 SH SOLE 20,448 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,447,733 19,140 SH SOLE 19,140 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 334,525 542 SH SOLE 542 0 0
STEEL DYNAMICS INC COM 858119100 535,793 2,977 SH SOLE 2,977 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 399,226 11,555 SH SOLE 11,555 0 0
SUNCOKE ENERGY INC COM 86722A103 129,907 19,955 SH SOLE 19,955 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,820,469 28,020 SH SOLE 28,020 0 0
SYSCO CORP COM 871829107 438,961 6,154 SH SOLE 6,154 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 563,223 1,667 SH SOLE 1,667 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 822,634 6,190 SH SOLE 6,190 0 0
TERADYNE INC COM 880770102 533,150 1,798 SH SOLE 1,798 0 0
TESLA INC COM 88160R101 1,428,815 3,843 SH SOLE 3,843 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,879,226 3,960 SH SOLE 3,960 0 0
THE TRADE DESK INC COM CL A 88339J105 773,253 34,079 SH SOLE 34,079 0 0
TIC SOLUTIONS INC COM 00510N102 229,510 34,880 SH SOLE 34,880 0 0
TJX COS INC NEW COM 872540109 248,032 1,553 SH SOLE 1,553 0 0
TOOTSIE ROLL INDS INC COM 890516107 257,101 6,018 SH SOLE 6,018 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 345,964 3,708 SH SOLE 3,708 0 0
TRACTOR SUPPLY CO COM 892356106 267,679 5,909 SH SOLE 5,909 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 657,406 1,577 SH SOLE 1,577 0 0
TRAVELERS COMPANIES INC COM 89417E109 757,646 2,598 SH SOLE 2,598 0 0
TYSON FOODS INC CL A 902494103 212,136 3,311 SH SOLE 3,311 0 0
UBER TECHNOLOGIES INC COM 90353T100 979,327 13,615 SH SOLE 13,615 0 0
UNION PAC CORP COM 907818108 483,473 1,993 SH SOLE 1,993 0 0
UNITEDHEALTH GROUP INC COM 91324P102 662,944 2,450 SH SOLE 2,450 0 0
UNITIL CORP COM 913259107 304,298 5,825 SH SOLE 5,825 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 317,073 9,282 SH SOLE 9,282 0 0
UNUM GROUP COM 91529Y106 306,361 4,195 SH SOLE 4,195 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 402,252 13,359 SH SOLE 13,359 0 0
RBB FD INC US TREASR 10 YR 74933W536 703,572 16,137 SH SOLE 16,137 0 0
RBB FD INC US TREASY 2 YR 74933W486 729,304 15,105 SH SOLE 15,105 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 9,696,581 355,968 SH SOLE 355,968 0 0
VALERO ENERGY CORP COM 91913Y100 875,180 3,542 SH SOLE 3,542 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 270,928 1,260 SH SOLE 1,260 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 720,367 14,486 SH SOLE 14,486 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 928,590 11,269 SH SOLE 11,269 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 661,554 948 SH SOLE 948 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 231,634 3,001 SH SOLE 3,001 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 207,793 2,349 SH SOLE 2,349 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,673,006 11,838 SH SOLE 11,838 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 742,127 10,093 SH SOLE 10,093 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 539,441 9,393 SH SOLE 9,393 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 666,908 8,413 SH SOLE 8,413 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 600,696 2,765 SH SOLE 2,765 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 210,887 2,933 SH SOLE 2,933 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 603,389 1,881 SH SOLE 1,881 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 215,411 7,074 SH SOLE 7,074 0 0
VEEVA SYS INC CL A COM 922475108 506,603 2,884 SH SOLE 2,884 0 0
VERIS RESIDENTIAL INC COM 554489104 273,087 14,472 SH SOLE 14,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 493,551 9,832 SH SOLE 9,832 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 378,963 1,512 SH SOLE 1,512 0 0
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 1,496,055 21,909 SH SOLE 21,909 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 746,630 10,161 SH SOLE 10,161 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 407,071 10,169 SH SOLE 10,169 0 0
VISA INC COM CL A 92826C839 1,323,771 4,380 SH SOLE 4,380 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 116,177 20,382 SH SOLE 20,382 0 0
VULCAN MATLS CO COM 929160109 306,213 1,125 SH SOLE 1,125 0 0
WALMART INC COM 931142103 2,642,870 21,265 SH SOLE 21,265 0 0
WASTE MGMT INC DEL COM 94106L109 220,311 959 SH SOLE 959 0 0
WELLS FARGO & CO COM 949746101 1,088,896 13,678 SH SOLE 13,678 0 0
WESTERN DIGITAL CORP COM 958102105 281,581 1,041 SH SOLE 1,041 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 308,005 2,351 SH SOLE 2,351 0 0
WILLIAMS COS INC COM 969457100 368,642 5,065 SH SOLE 5,065 0 0
WILLIAMS SONOMA INC COM 969904101 645,024 3,538 SH SOLE 3,538 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 338,440 7,673 SH SOLE 7,673 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 726,167 30,333 SH SOLE 30,333 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,003,081 45,574 SH SOLE 45,574 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 737,889 18,593 SH SOLE 18,593 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 620,660 14,041 SH SOLE 14,041 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 491,873 5,506 SH SOLE 5,506 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 450,863 8,438 SH SOLE 8,438 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 582,803 16,216 SH SOLE 16,216 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 662,652 7,544 SH SOLE 7,544 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 231,917 4,379 SH SOLE 4,379 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 247,428 2,612 SH SOLE 2,612 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,090,809 25,105 SH SOLE 25,105 0 0
XPEL INC COM 98379L100 210,102 4,747 SH SOLE 4,747 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 1,466,910 34,361 SH SOLE 34,361 0 0
YORK WTR CO COM 987184108 309,524 10,165 SH SOLE 10,165 0 0
YUM BRANDS INC COM 988498101 619,762 3,986 SH SOLE 3,986 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 558,233 16,501 SH SOLE 16,501 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 218,821 5,903 SH SOLE 5,903 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 203,869 2,536 SH SOLE 2,536 0 0