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 4,367,644 26,976 SH SOLE 0 0 26,976
ABBVIE INC COM 00287Y109 1,833,673 7,287 SH SOLE 0 0 7,287
ADOBE INC COM 00724F101 251,970 1,229 SH SOLE 0 0 1,229
ADVANCED MICRO DEVICES INC COM 007903107 15,932,619 27,427 SH SOLE 0 0 27,427
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206,645 2,153 SH SOLE 0 0 2,153
ALPHABET INC CAP STK CL C 02079K107 12,387,573 35,060 SH SOLE 0 0 35,060
ALPHABET INC CAP STK CL A 02079K305 7,141,562 19,984 SH SOLE 0 0 19,984
ALTRIA GROUP INC COM 02209S103 4,364,928 60,666 SH SOLE 0 0 60,666
AMAZON COM INC COM 023135106 19,408,240 81,431 SH SOLE 0 0 81,431
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 491,973 5,515 SH SOLE 0 0 5,515
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 251,035 2,931 SH SOLE 0 0 2,931
AMERICAN EXPRESS CO COM 025816109 4,979,448 14,721 SH SOLE 0 0 14,721
AMERICAN TOWER CORP COM 03027X100 1,381,726 8,447 SH SOLE 0 0 8,447
AMGEN INC COM 031162100 335,783 927 SH SOLE 0 0 927
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 393,252 8,571 SH SOLE 0 0 8,571
AMPLIFY ETF TR CEF HIGH INCOME 032108847 244,074 20,951 SH SOLE 0 0 20,951
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 619,225 12,093 SH SOLE 0 0 12,093
APOLLO GLOBAL MGMT INC COM 03769M106 365,539 3,090 SH SOLE 0 0 3,090
APPLE INC COM 037833100 45,795,901 158,266 SH SOLE 0 0 158,266
APPLIED MATLS INC COM 038222105 6,370,544 8,811 SH SOLE 0 0 8,811
ARISTA NETWORKS INC COM SHS 040413205 6,623,961 38,992 SH SOLE 0 0 38,992
ASML HLDG NV N Y REGISTRY SHS N07059210 4,100,085 2,061 SH SOLE 0 0 2,061
ASTERA LABS INC COM 04626A103 453,658 939 SH SOLE 0 0 939
AT&T INC COM 00206R102 287,779 13,902 SH SOLE 0 0 13,902
AUTOMATIC DATA PROCESSING IN COM 053015103 231,113 1,023 SH SOLE 0 0 1,023
AXON ENTERPRISE INC COM 05464C101 571,822 1,020 SH SOLE 0 0 1,020
BANK OF AMER CORP COM 060505104 905,767 15,896 SH SOLE 0 0 15,896
BARRICK MNG CORP COM SHS 06849F108 376,460 10,249 SH SOLE 0 0 10,249
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,409,361 16,806 SH SOLE 0 0 16,806
BLACKROCK INC COM 09290D101 1,679,986 1,747 SH SOLE 0 0 1,747
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 224,712 22,028 SH SOLE 0 0 22,028
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 717,731 14,154 SH SOLE 0 0 14,154
BLACKSTONE INC COM 09260D107 1,165,097 9,901 SH SOLE 0 0 9,901
BLOOM ENERGY CORP COM CL A 093712107 409,057 1,351 SH SOLE 0 0 1,351
BLUEROCK PVT REAL ESTATE FD COM 09631P102 450,386 34,618 SH SOLE 0 0 34,618
BOEING CO COM 097023105 265,707 1,227 SH SOLE 0 0 1,227
BOOKING HOLDINGS INC COM 09857L108 576,428 3,234 SH SOLE 0 0 3,234
BORGWARNER INC COM 099724106 480,072 7,230 SH SOLE 0 0 7,230
BOSTON SCIENTIFIC CORP COM 101137107 304,223 7,128 SH SOLE 0 0 7,128
BRISTOL-MYERS SQUIBB CO COM 110122108 650,574 11,291 SH SOLE 0 0 11,291
BROADCOM INC COM 11135F101 16,410,901 43,444 SH SOLE 0 0 43,444
CADENCE DESIGN SYSTEM INC COM 127387108 2,446,711 6,519 SH SOLE 0 0 6,519
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 200,180 4,050 SH SOLE 0 0 4,050
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 11,405,139 414,630 SH SOLE 0 0 414,630
CAPITAL ONE FINL CORP COM 14040H105 975,960 4,865 SH SOLE 0 0 4,865
CATERPILLAR INC COM 149123101 5,385,066 5,057 SH SOLE 0 0 5,057
CHAIN BRIDGE BANCORP INC CL A 15746L100 1,627,756 38,710 SH SOLE 0 0 38,710
CHEVRON CORPORATION COM 166764100 5,214,145 31,456 SH SOLE 0 0 31,456
CHIPOTLE MEXICAN GRILL INC COM 169656105 662,048 19,472 SH SOLE 0 0 19,472
CHUBB LIMITED COM H1467J104 1,036,588 3,034 SH SOLE 0 0 3,034
CISCO SYS INC COM 17275R102 873,716 7,438 SH SOLE 0 0 7,438
CITIGROUP INC COM NEW 172967424 1,736,740 12,409 SH SOLE 0 0 12,409
CME GROUP INC COM 12572Q105 3,925,162 17,775 SH SOLE 0 0 17,775
COCA COLA CO COM 191216100 1,690,759 20,669 SH SOLE 0 0 20,669
COINBASE GLOBAL INC COM CL A 19260Q107 342,856 2,345 SH SOLE 0 0 2,345
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,112,291 20,648 SH SOLE 0 0 20,648
COMCAST CORP NEW CL A 20030N101 964,088 39,270 SH SOLE 0 0 39,270
CONOCOPHILLIPS COM 20825C104 628,291 6,044 SH SOLE 0 0 6,044
CONSOLIDATED EDISON INC COM 209115104 534,479 4,831 SH SOLE 0 0 4,831
CONSTELLATION ENERGY CORP COM 21037T109 4,265,086 17,172 SH SOLE 0 0 17,172
CORNERSTONE STRATEGIC INVEST COM 21924B302 94,955 12,560 SH SOLE 0 0 12,560
CORNERSTONE TOTAL RETURN FD COM 21924U300 89,670 12,489 SH SOLE 0 0 12,489
CORNING INC COM 219350105 9,292,131 36,378 SH SOLE 0 0 36,378
COSTAR GROUP INC COM 22160N109 474,332 16,749 SH SOLE 0 0 16,749
COSTCO WHOLESALE CORPORATION COM 22160K105 6,944,729 7,424 SH SOLE 0 0 7,424
CROWDSTRIKE HLDGS INC CL A 22788C105 9,234,591 12,101 SH SOLE 0 0 12,101
CSX CORP COM 126408103 1,298,662 27,323 SH SOLE 0 0 27,323
CVS HEALTH CORP COM 126650100 1,424,263 13,768 SH SOLE 0 0 13,768
DEERE & CO COM 244199105 225,017 355 SH SOLE 0 0 355
DELL TECHNOLOGIES INC CL C 24703L202 2,255,324 5,227 SH SOLE 0 0 5,227
DEXCOM INC COM 252131107 366,384 5,440 SH SOLE 0 0 5,440
DISNEY WALT CO COM 254687106 712,517 7,403 SH SOLE 0 0 7,403
DOCUSIGN INC COM 256163106 404,577 9,108 SH SOLE 0 0 9,108
DUKE ENERGY CORP NEW COM NEW 26441C204 4,340,237 34,288 SH SOLE 0 0 34,288
EATON CORP PLC SHS G29183103 530,203 1,244 SH SOLE 0 0 1,244
EDWARDS LIFESCIENCES CORP COM 28176E108 393,230 4,347 SH SOLE 0 0 4,347
ELANCO ANIMAL HEALTH INC COM 28414H103 486,614 19,773 SH SOLE 0 0 19,773
ELECTRONIC ARTS INC COM 285512109 843,945 4,116 SH SOLE 0 0 4,116
ELI LILLY & CO COM 532457108 8,886,211 7,409 SH SOLE 0 0 7,409
ENBRIDGE INC COM 29250N105 676,288 12,475 SH SOLE 0 0 12,475
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 246,721 12,904 SH SOLE 0 0 12,904
FASTENAL CO COM 311900104 794,608 16,544 SH SOLE 0 0 16,544
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 6,525,570 258,829 SH SOLE 0 0 258,829
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,592,480 26,414 SH SOLE 0 0 26,414
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 225,118 7,792 SH SOLE 0 0 7,792
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,064,134 45,208 SH SOLE 0 0 45,208
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18,067,935 351,741 SH SOLE 0 0 351,741
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 23,017,559 1,151,454 SH SOLE 0 0 1,151,454
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 235,161 4,724 SH SOLE 0 0 4,724
FORTINET INC COM 34959E109 598,964 3,899 SH SOLE 0 0 3,899
FRONTLINE PLC COM M46528101 678,707 19,509 SH SOLE 0 0 19,509
GABELLI ETFS TRUST KEELEY DIVIDEND 36261K806 211,835 7,400 SH SOLE 0 0 7,400
GE AEROSPACE COM NEW 369604301 5,400,563 14,450 SH SOLE 0 0 14,450
GE VERNOVA INC COM 36828A101 962,223 819 SH SOLE 0 0 819
GENERAL MTRS CO COM 37045V100 1,839,668 23,867 SH SOLE 0 0 23,867
GILEAD SCIENCES INC COM 375558103 4,955,087 39,220 SH SOLE 0 0 39,220
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 204,368 3,115 SH SOLE 0 0 3,115
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 239,125 6,303 SH SOLE 0 0 6,303
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 222,323 2,504 SH SOLE 0 0 2,504
GOLDMAN SACHS GROUP INC COM 38141G104 6,193,178 6,124 SH SOLE 0 0 6,124
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 252,408 5,545 SH SOLE 0 0 5,545
GUIDEWIRE SOFTWARE INC COM 40171V100 437,935 3,559 SH SOLE 0 0 3,559
HERCULES CAPITAL INC COM 427096508 411,099 26,068 SH SOLE 0 0 26,068
HILTON WORLDWIDE HLDGS INC COM 43300A203 888,937 2,690 SH SOLE 0 0 2,690
HOME DEPOT INC COM 437076102 6,553,419 18,582 SH SOLE 0 0 18,582
HONEYWELL AEROSPACE INC COM 43849R105 837,230 3,787 SH SOLE 0 0 3,787
HONEYWELL INTL INC COM 438516205 847,909 3,787 SH SOLE 0 0 3,787
HSBC HLDGS PLC SPON ADR NEW 404280406 201,933 2,124 SH SOLE 0 0 2,124
HUMANA INC COM 444859102 980,092 2,467 SH SOLE 0 0 2,467
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 290,851 40,340 SH SOLE 0 0 40,340
ICICI BANK LIMITED ADR 45104G104 460,487 15,862 SH SOLE 0 0 15,862
IDEX CORP COM 45167R104 332,482 1,465 SH SOLE 0 0 1,465
IDEXX LABS INC COM 45168D104 265,326 504 SH SOLE 0 0 504
INTEL CORP COM 458140100 2,651,574 18,990 SH SOLE 0 0 18,990
INTERCONTINENTAL EXCHANGE IN COM 45866F104 531,712 4,319 SH SOLE 0 0 4,319
INTERNATIONAL BUSINESS MACHS COM 459200101 4,875,244 17,337 SH SOLE 0 0 17,337
INTUIT COM 461202103 269,618 1,033 SH SOLE 0 0 1,033
INTUITIVE SURGICAL INC COM NEW 46120E602 1,381,143 3,473 SH SOLE 0 0 3,473
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 504,793 11,109 SH SOLE 0 0 11,109
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 581,915 1,921 SH SOLE 0 0 1,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 271,957 13,865 SH SOLE 0 0 13,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 299,120 15,320 SH SOLE 0 0 15,320
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 211,563 2,910 SH SOLE 0 0 2,910
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 226,655 3,512 SH SOLE 0 0 3,512
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 222,027 2,464 SH SOLE 0 0 2,464
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 709,459 3,334 SH SOLE 0 0 3,334
INVESCO QQQ TR UNIT SER 1 46090E103 9,820,845 13,336 SH SOLE 0 0 13,336
IRON MTN INC DEL COM 46284V101 229,161 1,814 SH SOLE 0 0 1,814
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 279,817 8,405 SH SOLE 0 0 8,405
ISHARES INC MSCI EMRG CHN 46434G764 307,514 3,006 SH SOLE 0 0 3,006
ISHARES INC MSCI GBL GOLD MN 46434G855 267,315 4,138 SH SOLE 0 0 4,138
ISHARES TR S&P 100 ETF 464287101 3,366,558 9,202 SH SOLE 0 0 9,202
ISHARES TR SELECT DIVID ETF 464287168 229,540 1,469 SH SOLE 0 0 1,469
ISHARES TR CORE S&P500 ETF 464287200 559,247 747 SH SOLE 0 0 747
ISHARES TR S&P 500 GRWT ETF 464287309 401,658 2,921 SH SOLE 0 0 2,921
ISHARES TR S&P 500 VAL ETF 464287408 298,261 1,314 SH SOLE 0 0 1,314
ISHARES TR 1 3 YR TREAS BD 464287457 2,294,289 27,942 SH SOLE 0 0 27,942
ISHARES TR MSCI EAFE ETF 464287465 6,638,744 63,908 SH SOLE 0 0 63,908
ISHARES TR RUS MID CAP ETF 464287499 1,432,373 12,984 SH SOLE 0 0 12,984
ISHARES TR CORE S&P MCP ETF 464287507 88,909,654 1,153,024 SH SOLE 0 0 1,153,024
ISHARES TR ISHARES SEMICDTR 464287523 244,197 381 SH SOLE 0 0 381
ISHARES TR RUS 1000 VAL ETF 464287598 33,094,048 136,510 SH SOLE 0 0 136,510
ISHARES TR RUS 1000 GRW ETF 464287614 49,394,233 397,795 SH SOLE 0 0 397,795
ISHARES TR RUS 1000 ETF 464287622 1,059,943 2,588 SH SOLE 0 0 2,588
ISHARES TR RUSSELL 2000 ETF 464287655 3,075,960 10,238 SH SOLE 0 0 10,238
ISHARES TR RUSSELL 3000 ETF 464287689 322,822 757 SH SOLE 0 0 757
ISHARES TR CORE S&P SCP ETF 464287804 2,012,855 13,572 SH SOLE 0 0 13,572
ISHARES TR SHRT NAT MUN ETF 464288158 33,348,535 313,220 SH SOLE 0 0 313,220
ISHARES TR NATIONAL MUN ETF 464288414 17,497,220 162,583 SH SOLE 0 0 162,583
ISHARES TR ISHS 1-5YR INVS 464288646 393,861 7,515 SH SOLE 0 0 7,515
ISHARES TR 3 7 YR TREAS BD 464288661 528,525 4,500 SH SOLE 0 0 4,500
ISHARES TR TRUST ISHARE 0-1 464288679 317,242 2,875 SH SOLE 0 0 2,875
ISHARES TR PFD AND INCM SEC 464288687 205,848 6,751 SH SOLE 0 0 6,751
ISHARES TR MSCI USA QLT FCT 46432F339 970,906 4,425 SH SOLE 0 0 4,425
ISHARES TR CORE MSCI EAFE 46432F842 72,737,248 753,130 SH SOLE 0 0 753,130
ISHARES TR U S EQUITY FACTR 46434V282 695,267 9,193 SH SOLE 0 0 9,193
ISHARES TR US SML CAP EQT 46434V290 330,264 3,705 SH SOLE 0 0 3,705
ISHARES TR CORE DIVID ETF 46435U861 336,868 5,469 SH SOLE 0 0 5,469
ISHARES TR ESG SELECT SCRE 46436E569 627,515 11,050 SH SOLE 0 0 11,050
ISHARES TR 0-3 MTH TREASURY 46436E718 1,142,929 11,353 SH SOLE 0 0 11,353
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,636,338 28,972 SH SOLE 0 0 28,972
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 955,723 20,361 SH SOLE 0 0 20,361
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 596,015 11,786 SH SOLE 0 0 11,786
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 496,268 8,075 SH SOLE 0 0 8,075
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 306,156 6,064 SH SOLE 0 0 6,064
JOHNSON & JOHNSON COM 478160104 5,601,614 22,056 SH SOLE 0 0 22,056
JOHNSON CONTROLS INTERNATION SHS G51502105 230,854 1,580 SH SOLE 0 0 1,580
JPMORGAN CHASE & CO COM 46625H100 13,974,964 42,694 SH SOLE 0 0 42,694
KEYSIGHT TECHNOLOGIES INC COM 49338L103 780,306 2,229 SH SOLE 0 0 2,229
KLA CORP COM NEW 482480100 6,431,918 21,318 SH SOLE 0 0 21,318
L3HARRIS TECHNOLOGIES INC COM 502431109 427,282 1,470 SH SOLE 0 0 1,470
LAM RESEARCH CORP COM NEW 512807306 1,984,192 4,579 SH SOLE 0 0 4,579
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,552,636 38,256 SH SOLE 0 0 38,256
LIBERTY ALL-STAR GROWTH FD I COM 529900102 65,684 12,008 SH SOLE 0 0 12,008
LINDE PLC SHS G54950103 457,586 882 SH SOLE 0 0 882
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 94,785 16,258 SH SOLE 0 0 16,258
LOCKHEED MARTIN CORP COM 539830109 380,380 747 SH SOLE 0 0 747
LOWES COS INC COM 548661107 292,953 1,329 SH SOLE 0 0 1,329
LPL FINL HLDGS INC COM 50212V100 341,960 1,214 SH SOLE 0 0 1,214
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 354,861 6,740 SH SOLE 0 0 6,740
MAIN STR CAP CORP COM 56035L104 619,858 11,948 SH SOLE 0 0 11,948
MARATHON PETE CORP COM 56585A102 465,418 1,820 SH SOLE 0 0 1,820
MARKETAXESS HLDGS INC COM 57060D108 222,327 1,959 SH SOLE 0 0 1,959
MARRIOTT INTL INC NEW CL A 571903202 430,760 1,162 SH SOLE 0 0 1,162
MARSH & MCLENNAN COS INC COM 571748102 1,504,045 9,024 SH SOLE 0 0 9,024
MARTIN MARIETTA MATLS INC COM 573284106 453,286 786 SH SOLE 0 0 786
MARVELL TECHNOLOGY INC COM 573874104 1,800,420 6,044 SH SOLE 0 0 6,044
MASTERCARD INCORPORATED CL A 57636Q104 2,270,115 4,420 SH SOLE 0 0 4,420
MCDONALDS CORP COM 580135101 4,178,572 15,458 SH SOLE 0 0 15,458
MCKESSON CORP COM 58155Q103 403,282 533 SH SOLE 0 0 533
MERCADOLIBRE INC COM 58733R102 339,210 200 SH SOLE 0 0 200
MERCK & CO INC COM 58933Y105 2,371,302 18,454 SH SOLE 0 0 18,454
META PLATFORMS INC CL A 30303M102 9,189,858 16,315 SH SOLE 0 0 16,315
MICROCHIP TECHNOLOGY INC. COM 595017104 438,084 4,804 SH SOLE 0 0 4,804
MICRON TECHNOLOGY INC COM 595112103 14,555,778 12,610 SH SOLE 0 0 12,610
MICROSOFT CORP COM 594918104 21,437,570 57,470 SH SOLE 0 0 57,470
MIDDLEBY CORP COM 596278101 493,153 2,867 SH SOLE 0 0 2,867
MONDELEZ INTL INC CL A 609207105 212,167 3,668 SH SOLE 0 0 3,668
MONOLITHIC PWR SYS INC COM 609839105 1,361,625 985 SH SOLE 0 0 985
MORGAN STANLEY COM NEW 617446448 1,318,633 6,308 SH SOLE 0 0 6,308
NEBIUS GROUP N.V. SHS CLASS A N97284108 777,419 2,815 SH SOLE 0 0 2,815
NETFLIX INC. COM 64110L106 5,209,848 72,967 SH SOLE 0 0 72,967
NEWMONT CORP COM 651639106 3,141,764 33,638 SH SOLE 0 0 33,638
NEXTERA ENERGY INC COM 65339F101 692,112 7,886 SH SOLE 0 0 7,886
NORTHERN LTS FD TR II PEAKSHARES RMR 664925864 68,516,362 2,397,610 SH SOLE 0 0 2,397,610
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 331,633 31,182 SH SOLE 0 0 31,182
NUVEEN NY AMT FREE COM 670656107 705,855 65,445 SH SOLE 0 0 65,445
NVIDIA CORPORATION COM 67066G104 49,923,565 249,506 SH SOLE 0 0 249,506
ON SEMICONDUCTOR CORP COM 682189105 305,553 3,232 SH SOLE 0 0 3,232
ORACLE CORP COM 68389X105 3,279,578 22,379 SH SOLE 0 0 22,379
PACCAR INC COM 693718108 1,046,328 8,711 SH SOLE 0 0 8,711
PACER FDS TR US CASH COWS 100 69374H881 801,987 12,894 SH SOLE 0 0 12,894
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,538,408 30,328 SH SOLE 0 0 30,328
PALO ALTO NETWORKS INC COM 697435105 7,991,634 23,435 SH SOLE 0 0 23,435
PAYPAL HLDGS INC COM 70450Y103 216,924 5,024 SH SOLE 0 0 5,024
PHILIP MORRIS INTL INC COM 718172109 701,907 3,880 SH SOLE 0 0 3,880
PHILLIPS 66 COM 718546104 460,323 2,723 SH SOLE 0 0 2,723
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 808,614 19,378 SH SOLE 0 0 19,378
PIMCO ETF TR MULTISECTOR BD 72201R585 3,428,974 129,298 SH SOLE 0 0 129,298
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21,318,351 227,955 SH SOLE 0 0 227,955
PIMCO HIGH INCOME FD COM SHS 722014107 55,691 11,934 SH SOLE 0 0 11,934
PNC FINL SVCS GROUP INC COM 693475105 1,746,450 7,093 SH SOLE 0 0 7,093
PROCTER & GAMBLE CO COM 742718109 954,731 6,511 SH SOLE 0 0 6,511
PROGRESSIVE CORP COM 743315103 3,666,327 16,783 SH SOLE 0 0 16,783
PROSPECT CAP CORP COM 74348T102 103,807 44,938 SH SOLE 0 0 44,938
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,286,002 15,845 SH SOLE 0 0 15,845
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,265,972 24,847 SH SOLE 0 0 24,847
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 139,352 11,730 SH SOLE 0 0 11,730
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 523,111 9,796 SH SOLE 0 0 9,796
REGENERON PHARMACEUTICALS COM 75886F107 3,329,257 5,339 SH SOLE 0 0 5,339
RIO TINTO PLC SPONSORED ADR 767204100 229,920 2,422 SH SOLE 0 0 2,422
ROYAL BK CDA COM 780087102 376,892 1,821 SH SOLE 0 0 1,821
ROYAL GOLD INC COM 780287108 603,600 3,024 SH SOLE 0 0 3,024
ROYCE SMALL CAP TRUST INC COM 780910105 241,820 13,093 SH SOLE 0 0 13,093
RPM INTL INC COM 749685103 333,339 2,999 SH SOLE 0 0 2,999
RTX CORPORATION COM 75513E101 725,584 3,824 SH SOLE 0 0 3,824
SALESFORCE INC COM 79466L302 1,438,343 9,173 SH SOLE 0 0 9,173
SANDISK CORP COM 80004C200 254,576 112 SH SOLE 0 0 112
SCHWAB CHARLES CORP COM 808513105 562,768 6,099 SH SOLE 0 0 6,099
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,471,981 151,953 SH SOLE 0 0 151,953
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,368,835 37,126 SH SOLE 0 0 37,126
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 399,435 11,055 SH SOLE 0 0 11,055
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 746,445 23,540 SH SOLE 0 0 23,540
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,040,378 37,559 SH SOLE 0 0 37,559
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39,848,157 1,650,711 SH SOLE 0 0 1,650,711
SCOTTS MIRACLE-GRO CO CL A 810186106 313,374 4,601 SH SOLE 0 0 4,601
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 778,066 806 SH SOLE 0 0 806
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,167,108 7,356 SH SOLE 0 0 7,356
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 616,032 11,599 SH SOLE 0 0 11,599
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 788,958 14,717 SH SOLE 0 0 14,717
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,411,063 44,148 SH SOLE 0 0 44,148
SHERWIN WILLIAMS CO COM 824348106 439,155 1,275 SH SOLE 0 0 1,275
SHOPIFY INC CL A SUB VTG SHS 82509L107 861,260 7,543 SH SOLE 0 0 7,543
SITIME CORP COM 82982T106 399,684 536 SH SOLE 0 0 536
SMITH A O CORP COM 831865209 293,117 4,673 SH SOLE 0 0 4,673
SOUNDHOUND AI INC CLASS A COM 836100107 79,426 12,276 SH SOLE 0 0 12,276
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 911,957 5,337 SH SOLE 0 0 5,337
SPDR GOLD TR GOLD SHS 78463V107 690,529 1,875 SH SOLE 0 0 1,875
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 781,885 15,517 SH SOLE 0 0 15,517
SPDR SERIES TRUST ST STR P500GRW 78464A409 518,445 4,357 SH SOLE 0 0 4,357
SPDR SERIES TRUST ST INTER ETF 78464A672 840,663 29,611 SH SOLE 0 0 29,611
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,045,689 6,871 SH SOLE 0 0 6,871
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,547,756 40,370 SH SOLE 0 0 40,370
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 630,356 13,142 SH SOLE 0 0 13,142
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,844,017 3,530 SH SOLE 0 0 3,530
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,101,432 17,544 SH SOLE 0 0 17,544
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 9,420,940 13,395 SH SOLE 0 0 13,395
T-MOBILE US INC COM 872590104 348,241 2,076 SH SOLE 0 0 2,076
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,789,567 5,841 SH SOLE 0 0 5,841
TE CONNECTIVITY PLC ORD SHS G87052109 248,607 1,233 SH SOLE 0 0 1,233
TERADYNE INC COM 880770102 2,295,821 4,745 SH SOLE 0 0 4,745
TESLA INC COM 88160R101 8,476,954 20,154 SH SOLE 0 0 20,154
TEXAS INSTRS INC COM 882508104 1,317,196 4,419 SH SOLE 0 0 4,419
TJX COS INC NEW COM 872540109 4,337,517 28,630 SH SOLE 0 0 28,630
TRANSUNION COM 89400J107 427,646 5,928 SH SOLE 0 0 5,928
TREX INC COM 89531P105 263,511 5,266 SH SOLE 0 0 5,266
TRUIST FINL CORP COM 89832Q109 997,197 20,016 SH SOLE 0 0 20,016
TWILIO INC CL A 90138F102 2,047,206 9,922 SH SOLE 0 0 9,922
TYLER TECHNOLOGIES INC COM 902252105 298,309 1,020 SH SOLE 0 0 1,020
UBER TECHNOLOGIES INC COM 90353T100 3,763,161 52,150 SH SOLE 0 0 52,150
ULTA BEAUTY INC COM 90384S303 459,549 1,019 SH SOLE 0 0 1,019
UNION PAC CORP COM 907818108 1,026,261 3,773 SH SOLE 0 0 3,773
UNIVERSAL DISPLAY CORP COM 91347P105 201,841 2,331 SH SOLE 0 0 2,331
VALE S A SPONSORED ADS 91912E105 162,477 10,803 SH SOLE 0 0 10,803
VALERO ENERGY CORP COM 91913Y100 288,478 1,108 SH SOLE 0 0 1,108
VALMONT INDS INC COM 920253101 373,286 646 SH SOLE 0 0 646
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,372,874 59,951 SH SOLE 0 0 59,951
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,216,987 1,855 SH SOLE 0 0 1,855
VANECK ETF TRUST CLO ETF 92189H748 267,028 5,043 SH SOLE 0 0 5,043
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156,224,324 227,464 SH SOLE 0 0 227,464
VANGUARD INDEX FDS MID CAP ETF 922908629 264,486 3,283 SH SOLE 0 0 3,283
VANGUARD INDEX FDS GROWTH ETF 922908736 156,491,267 1,816,708 SH SOLE 0 0 1,816,708
VANGUARD INDEX FDS VALUE ETF 922908744 143,175,452 656,979 SH SOLE 0 0 656,979
VANGUARD INDEX FDS TOTAL STK MKT 922908769 620,054 1,676 SH SOLE 0 0 1,676
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238,707 2,696 SH SOLE 0 0 2,696
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 435,544 8,611 SH SOLE 0 0 8,611
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 634,697 8,031 SH SOLE 0 0 8,031
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 345,538 1,460 SH SOLE 0 0 1,460
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 316,252 4,439 SH SOLE 0 0 4,439
VANGUARD WORLD FD INF TECH ETF 92204A702 244,534 2,046 SH SOLE 0 0 2,046
VERIZON COMMUNICATIONS INC COM 92343V104 4,659,210 110,043 SH SOLE 0 0 110,043
VERTEX PHARMACEUTICALS INC COM 92532F100 1,748,986 3,521 SH SOLE 0 0 3,521
VERTIV HOLDINGS CO COM CL A 92537N108 754,517 2,254 SH SOLE 0 0 2,254
VISA INC COM CL A 92826C839 4,751,798 13,850 SH SOLE 0 0 13,850
VISTRA CORP COM 92840M102 280,000 1,765 SH SOLE 0 0 1,765
WALMART INC COM 931142103 6,004,577 53,016 SH SOLE 0 0 53,016
WASTE MGMT INC DEL COM 94106L109 1,324,304 5,942 SH SOLE 0 0 5,942
WELLTOWER INC COM 95040Q104 3,247,487 14,308 SH SOLE 0 0 14,308
WESTERN DIGITAL CORP COM 958102105 4,222,246 6,610 SH SOLE 0 0 6,610
WISDOMTREE TR US MIDCAP DIVID 97717W505 343,016 6,069 SH SOLE 0 0 6,069
WISDOMTREE TR US LARGECAP FUND 97717W588 209,599 2,694 SH SOLE 0 0 2,694
WISDOMTREE TR US S CAP QTY DIV 97717X651 366,064 6,167 SH SOLE 0 0 6,167
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,636,770 17,117 SH SOLE 0 0 17,117
WISDOMTREE TR US MULTIFACTOR 97717Y857 200,928 3,704 SH SOLE 0 0 3,704
WORLD GOLD TR SPDR GLD MINIS 98149E303 869,331 10,946 SH SOLE 0 0 10,946