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
ABBOTT LABORATORIES COM 002824100 344,778 3,358 SH SOLE 3,358 0 0
ABBVIE INC COM 00287Y109 1,414,984 6,506 SH SOLE 6,506 0 0
ADOBE INC COM 00724F101 224,849 925 SH SOLE 925 0 0
ALPHABET INC CAP STK CL C 02079K107 2,772,447 9,665 SH SOLE 9,665 0 0
ALPHABET INC CAP STK CL A 02079K305 4,510,643 15,686 SH SOLE 15,686 0 0
ALTRIA GROUP INC COM 02209S103 413,601 6,268 SH SOLE 6,268 0 0
AMAZON COM INC COM 023135106 2,639,406 12,673 SH SOLE 12,673 0 0
AMERICAN ELEC PWR CO INC COM 025537101 214,709 1,638 SH SOLE 1,638 0 0
AMERICAN EXPRESS CO COM 025816109 268,490 888 SH SOLE 888 0 0
AMGEN INC COM 031162100 210,744 599 SH SOLE 599 0 0
ANALOG DEVICES INC COM 032654105 438,079 1,377 SH SOLE 1,377 0 0
APA CORPORATION COM 03743Q108 1,715,000 40,410 SH SOLE 40,410 0 0
APPLE INC COM 037833100 15,308,080 60,318 SH SOLE 60,318 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,314,887 97,510 SH SOLE 97,510 0 0
APPLIED MATLS INC COM 038222105 501,406 1,467 SH SOLE 1,467 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 593,415 131,870 SH SOLE 131,870 0 0
ARGENX SE SPONSORED ADR 04016X101 280,416 384 SH SOLE 384 0 0
ARISTA NETWORKS INC COM SHS 040413205 587,625 4,786 SH SOLE 4,786 0 0
ASTRAZENECA PLC ORD G0593M107 351,057 1,780 SH SOLE 1,780 0 0
AT&T INC COM 00206R102 2,926,001 100,931 SH SOLE 100,931 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 309,443 1,523 SH SOLE 1,523 0 0
AXON ENTERPRISE INC COM 05464C101 2,122,176 4,997 SH SOLE 4,997 0 0
BANK AMERICA CORP COM 060505104 1,538,570 31,560 SH SOLE 31,560 0 0
BANK NEW YORK MELLON CORP COM 064058100 305,828 2,578 SH SOLE 2,578 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317,230 662 SH SOLE 662 0 0
BEST BUY INC COM 086516101 391,620 6,100 SH SOLE 6,100 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 138,480 16,065 SH SOLE 16,065 0 0
BOEING CO COM 097023105 568,824 2,858 SH SOLE 2,858 0 0
BRIDGEBIO PHARMA INC COM 10806X102 670,939 9,035 SH SOLE 9,035 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 240,077 3,958 SH SOLE 3,958 0 0
BROADCOM INC COM 11135F101 3,356,571 10,845 SH SOLE 10,845 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 222,289 6,460 SH SOLE 6,460 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 232,666 6,056 SH SOLE 6,056 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 298,929 10,978 SH SOLE 10,978 0 0
CARDINAL HEALTH INC COM 14149Y108 574,762 2,720 SH SOLE 2,720 0 0
CATERPILLAR INC COM 149123101 594,657 839 SH SOLE 839 0 0
CENCORA INC COM 03073E105 593,727 1,890 SH SOLE 1,890 0 0
CHENIERE ENERGY INC COM NEW 16411R208 228,653 806 SH SOLE 806 0 0
CHEVRON CORPORATION COM 166764100 1,626,812 7,863 SH SOLE 7,863 0 0
CHUBB LTD SWITZ COM H1467J104 343,856 1,055 SH SOLE 1,055 0 0
CISCO SYS INC COM 17275R102 823,773 10,617 SH SOLE 10,617 0 0
CITIGROUP INC COM NEW 172967424 761,538 6,715 SH SOLE 6,715 0 0
CME GROUP INC COM 12572Q105 245,731 832 SH SOLE 832 0 0
COCA COLA CO COM 191216100 414,733 5,453 SH SOLE 5,453 0 0
COLUMBIA ETF TR I CORE BOND ETF 19761L748 1,539,161 51,220 SH SOLE 51,220 0 0
COMCAST CORP NEW CL A 20030N101 752,805 26,221 SH SOLE 26,221 0 0
CONOCOPHILLIPS COM 20825C104 903,017 6,841 SH SOLE 6,841 0 0
CONSTELLATION ENERGY CORP COM 21037T109 507,388 1,817 SH SOLE 1,817 0 0
CORNING INC COM 219350105 356,665 2,623 SH SOLE 2,623 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 776,585 779 SH SOLE 779 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,796,667 4,602 SH SOLE 4,602 0 0
DBX ETF TR XTRACK USD HIGH 233051432 625,206 17,290 SH SOLE 17,290 0 0
DBX ETF TR XTRACKERS LOW 233051267 488,525 10,480 SH SOLE 10,480 0 0
DISNEY WALT CO COM 254687106 515,337 5,347 SH SOLE 5,347 0 0
DOLLAR TREE INC COM 256746108 219,020 2,000 SH SOLE 2,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 776,866 5,933 SH SOLE 5,933 0 0
EATON CORP PLC SHS G29183103 618,941 1,730 SH SOLE 1,730 0 0
ELI LILLY & CO COM 532457108 2,533,956 2,755 SH SOLE 2,755 0 0
ENTERGY CORP NEW COM 29364G103 215,844 1,921 SH SOLE 1,921 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 347,545 9,185 SH SOLE 9,185 0 0
EXELON CORP COM 30161N101 276,620 5,643 SH SOLE 5,643 0 0
EXXON MOBIL CORP COM 30231G102 4,208,385 24,805 SH SOLE 24,805 0 0
FEDEX CORP COM 31428X106 615,222 1,727 SH SOLE 1,727 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,912,337 22,522 SH SOLE 22,522 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 467,595 6,646 SH SOLE 6,646 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 644,550 11,668 SH SOLE 11,668 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 329,686 17,352 SH SOLE 17,352 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,307,753 56,670 SH SOLE 56,670 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 333,956 6,705 SH SOLE 6,705 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 294,327 3,173 SH SOLE 3,173 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 869,176 14,540 SH SOLE 14,540 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 252,286 1,588 SH SOLE 1,588 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 374,176 5,970 SH SOLE 5,970 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 303,604 1,856 SH SOLE 1,856 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 219,259 10,165 SH SOLE 10,165 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 306,024 9,062 SH SOLE 9,062 0 0
FORD MTR CO COM 345370860 172,018 14,906 SH SOLE 14,906 0 0
GE AEROSPACE COM NEW 369604301 1,441,918 5,081 SH SOLE 5,081 0 0
GE VERNOVA INC COM 36828A101 1,117,698 1,280 SH SOLE 1,280 0 0
GENERAL DYNAMICS CORP COM 369550108 287,618 838 SH SOLE 838 0 0
GILEAD SCIENCES INC COM 375558103 360,271 2,585 SH SOLE 2,585 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,876,204 83,056 SH SOLE 83,056 0 0
GSK PLC SPONSORED ADR 37733W204 227,853 4,129 SH SOLE 4,129 0 0
HANOVER INS GROUP INC COM 410867105 314,977 1,817 SH SOLE 1,817 0 0
HOME DEPOT INC COM 437076102 716,158 2,178 SH SOLE 2,178 0 0
HONEYWELL INTL INC COM 438516106 203,931 902 SH SOLE 902 0 0
IMMUNITYBIO INC COM 45256X103 465,569 60,700 SH SOLE 60,700 0 0
INTEL CORP COM 458140100 251,809 5,706 SH SOLE 5,706 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 955,767 3,943 SH SOLE 3,943 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 389,537 845 SH SOLE 845 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 291,471 1,227 SH SOLE 1,227 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,130,200 10,081 SH SOLE 10,081 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 409,480 5,599 SH SOLE 5,599 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 241,734 3,215 SH SOLE 3,215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 462,167 2,408 SH SOLE 2,408 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 712,804 15,749 SH SOLE 15,749 0 0
INVESCO LTD SHS G491BT108 460,538 18,960 SH SOLE 18,960 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,137,056 3,703 SH SOLE 3,703 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 664,529 17,296 SH SOLE 17,296 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,558,492 17,678 SH SOLE 17,678 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,310,644 19,235 SH SOLE 19,235 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 903,901 15,690 SH SOLE 15,690 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,196,935 17,055 SH SOLE 17,055 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 220,780 2,000 SH SOLE 2,000 0 0
ISHARES TR ESG MSCI KLD 400 464288570 319,214 2,634 SH SOLE 2,634 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,171,634 23,369 SH SOLE 23,369 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 570,919 2,976 SH SOLE 2,976 0 0
ISHARES TR CORE S&P SCP ETF 464287804 218,281 1,756 SH SOLE 1,756 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,501,722 38,628 SH SOLE 38,628 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,267,272 147,257 SH SOLE 147,257 0 0
ISHARES TR PFD AND INCM SEC 464288687 231,736 7,643 SH SOLE 7,643 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,309,531 18,845 SH SOLE 18,845 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,671,310 146,168 SH SOLE 146,168 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,235,482 13,322 SH SOLE 13,322 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,099,369 12,234 SH SOLE 12,234 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 318,869 3,822 SH SOLE 3,822 0 0
ISHARES TR U.S. FINLS ETF 464287788 869,390 7,389 SH SOLE 7,389 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 471,727 5,445 SH SOLE 5,445 0 0
ISHARES TR INVESTMENT GRADE 46435G219 1,218,653 27,045 SH SOLE 27,045 0 0
ISHARES TR U.S. UTILITS ETF 464287697 927,835 7,991 SH SOLE 7,991 0 0
ISHARES TR FUTURE AI & TECH 46435U556 1,171,858 25,185 SH SOLE 25,185 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,104,216 60,130 SH SOLE 60,130 0 0
ISHARES TR CORE S&P MCP ETF 464287507 512,215 7,585 SH SOLE 7,585 0 0
ISHARES TR US INFRASTRUC 46435U713 261,690 4,575 SH SOLE 4,575 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,738,214 37,657 SH SOLE 37,657 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 370,680 1,000 SH SOLE 1,000 0 0
JOHNSON & JOHNSON COM 478160104 2,500,312 10,229 SH SOLE 10,229 0 0
JPMORGAN CHASE & CO COM 46625H100 2,449,273 8,326 SH SOLE 8,326 0 0
KINDER MORGAN INC DEL COM 49456B101 5,060,064 150,912 SH SOLE 150,912 0 0
KLA CORP COM NEW 482480100 269,451 183 SH SOLE 183 0 0
KROGER CO COM 501044101 545,096 7,533 SH SOLE 7,533 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 724,660 2,100 SH SOLE 2,100 0 0
LAM RESEARCH CORP COM NEW 512807306 296,133 1,386 SH SOLE 1,386 0 0
LAS VEGAS SANDS CORP COM 517834107 346,332 6,428 SH SOLE 6,428 0 0
LINDE PLC SHS G54950103 232,016 468 SH SOLE 468 0 0
LINKBANCORP INC COM 53578P105 826,027 99,044 SH SOLE 99,044 0 0
LOCKHEED MARTIN CORP COM 539830109 391,645 648 SH SOLE 648 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,023,199 2,048 SH SOLE 2,048 0 0
MCDONALDS CORP COM 580135101 909,450 2,926 SH SOLE 2,926 0 0
MERCK & CO INC COM 58933Y105 1,363,934 11,339 SH SOLE 11,339 0 0
META PLATFORMS INC CL A 30303M102 691,360 1,208 SH SOLE 1,208 0 0
MICRON TECHNOLOGY INC COM 595112103 498,970 1,477 SH SOLE 1,477 0 0
MICROSOFT CORP COM 594918104 7,937,148 21,442 SH SOLE 21,442 0 0
MORGAN STANLEY COM NEW 617446448 315,635 1,918 SH SOLE 1,918 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 822,801 93,820 SH SOLE 93,820 0 0
NEXTERA ENERGY INC COM 65339F101 564,246 6,075 SH SOLE 6,075 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 166,302 13,488 SH SOLE 13,488 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 140,877 12,545 SH SOLE 12,545 0 0
NUVEEN NEW JERSEY COM 67069Y102 193,504 15,732 SH SOLE 15,732 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 287,796 25,026 SH SOLE 25,026 0 0
NVIDIA CORPORATION COM 67066G104 8,646,690 49,580 SH SOLE 49,580 0 0
ONEOK INC NEW COM 682680103 613,748 6,790 SH SOLE 6,790 0 0
PACER FDS TR US CASH COWS 100 69374H881 309,601 4,949 SH SOLE 4,949 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 347,679 7,399 SH SOLE 7,399 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,896,078 47,143 SH SOLE 47,143 0 0
PALO ALTO NETWORKS INC COM 697435105 266,452 1,662 SH SOLE 1,662 0 0
PARKER-HANNIFIN CORP COM 701094104 322,286 360 SH SOLE 360 0 0
PEPSICO INC COM 713448108 285,542 1,839 SH SOLE 1,839 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,614,457 75,725 SH SOLE 75,725 0 0
PFIZER INC COM 717081103 1,734,407 61,767 SH SOLE 61,767 0 0
PHILIP MORRIS INTL INC COM 718172109 377,762 2,285 SH SOLE 2,285 0 0
PHILLIPS 66 COM 718546104 1,338,361 7,346 SH SOLE 7,346 0 0
PNC FINL SVCS GROUP INC COM 693475105 289,245 1,390 SH SOLE 1,390 0 0
PPL CORP COM 69351T106 347,434 9,095 SH SOLE 9,095 0 0
PROCTER & GAMBLE CO COM 742718109 1,327,837 9,193 SH SOLE 9,193 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,986,227 24,536 SH SOLE 24,536 0 0
QUALCOMM INC COM 747525103 258,940 2,011 SH SOLE 2,011 0 0
QUANTA SVCS INC COM 74762E102 224,549 409 SH SOLE 409 0 0
QUANTUM SI INC COM CL A 74765K105 20,859 26,950 SH SOLE 26,950 0 0
REALTY INCOME CORP COM 756109104 332,845 5,440 SH SOLE 5,440 0 0
ROCKET COS INC COM CL A 77311W101 556,904 39,081 SH SOLE 39,081 0 0
RTX CORPORATION COM 75513E101 352,961 1,830 SH SOLE 1,830 0 0
RYDER SYS INC COM 783549108 581,376 2,840 SH SOLE 2,840 0 0
SANGAMO THERAPEUTICS INC COM 800677106 73,033 295,800 SH SOLE 295,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 234,486 7,643 SH SOLE 7,643 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 364,000 14,000 SH SOLE 14,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 950,295 15,512 SH SOLE 15,512 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 220,348 1,658 SH SOLE 1,658 0 0
SERVICENOW INC COM 81762P102 295,877 2,830 SH SOLE 2,830 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 201,298 1,697 SH SOLE 1,697 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 483,957 70,445 SH SOLE 70,445 0 0
SOUTHERN CO COM 842587107 523,428 5,423 SH SOLE 5,423 0 0
SOUTHERN COPPER CORP COM 84265V105 360,294 2,094 SH SOLE 2,094 0 0
SOUTHWEST AIRLS CO COM 844741108 403,878 10,750 SH SOLE 10,750 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,828,158 15,869 SH SOLE 15,869 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 1,640,107 9,020 SH SOLE 9,020 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,705,879 76,351 SH SOLE 76,351 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 3,371,610 83,996 SH SOLE 83,996 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 738,612 1,136 SH SOLE 1,136 0 0
SYNCHRONY FINANCIAL COM 87165B103 421,044 6,190 SH SOLE 6,190 0 0
SYNOPSYS INC COM 871607107 421,855 1,064 SH SOLE 1,064 0 0
SYSCO CORP COM 871829107 389,961 5,467 SH SOLE 5,467 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 300,317 889 SH SOLE 889 0 0
TARGA RES CORP COM 87612G101 652,149 2,601 SH SOLE 2,601 0 0
TARGET CORP COM 87612E106 548,430 4,525 SH SOLE 4,525 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 233,266 1,116 SH SOLE 1,116 0 0
TESLA INC COM 88160R101 336,806 906 SH SOLE 906 0 0
TEXAS INSTRS INC COM 882508104 649,717 3,347 SH SOLE 3,347 0 0
TJX COS INC NEW COM 872540109 792,235 4,961 SH SOLE 4,961 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 320,019 1,587 SH SOLE 1,587 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 491,144 5,264 SH SOLE 5,264 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 327,141 785 SH SOLE 785 0 0
UNION PAC CORP COM 907818108 512,656 2,113 SH SOLE 2,113 0 0
UNITEDHEALTH GROUP INC COM 91324P102 358,317 1,324 SH SOLE 1,324 0 0
VALERO ENERGY CORP COM 91913Y100 944,997 3,825 SH SOLE 3,825 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 338,685 2,543 SH SOLE 2,543 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 271,847 2,962 SH SOLE 2,962 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 304,313 6,755 SH SOLE 6,755 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 274,098 1,345 SH SOLE 1,345 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,956,711 38,309 SH SOLE 38,309 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 346,006 6,950 SH SOLE 6,950 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,928,666 27,832 SH SOLE 27,832 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,142,516 1,912 SH SOLE 1,912 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 311,638 6,247 SH SOLE 6,247 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 272,728 3,650 SH SOLE 3,650 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 337,373 1,569 SH SOLE 1,569 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,712,164 45,322 SH SOLE 45,322 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 344,447 3,655 SH SOLE 3,655 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,328,890 3,338 SH SOLE 3,338 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,176,206 9,736 SH SOLE 9,736 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 610,774 2,243 SH SOLE 2,243 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,113,740 42,106 SH SOLE 42,106 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 404,687 1,615 SH SOLE 1,615 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 226,686 3,085 SH SOLE 3,085 0 0
VISA INC COM CL A 92826C839 854,779 2,828 SH SOLE 2,828 0 0
WALMART INC COM 931142103 1,343,097 10,807 SH SOLE 10,807 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 376,326 13,705 SH SOLE 13,705 0 0
WASTE MGMT INC DEL COM 94106L109 250,012 1,088 SH SOLE 1,088 0 0
WELLS FARGO & CO COM 949746101 352,234 4,424 SH SOLE 4,424 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 553,640 218,830 SH SOLE 218,830 0 0
WILLIAMS COS INC COM 969457100 603,419 8,291 SH SOLE 8,291 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 372,400 7,088 SH SOLE 7,088 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 486,899 9,672 SH SOLE 9,672 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 668,716 7,613 SH SOLE 7,613 0 0