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 |
| ABBVIE INC | COM | 00287Y109 | 737 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 351 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| AECOM | COM | 00766T100 | 367 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,042 | 39,741 | SH | SOLE | 0 | 0 | 39,741 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,691 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
| AMAZON COM INC | COM | 023135106 | 25,058 | 105,135 | SH | SOLE | 0 | 0 | 105,135 | ||
| AMAZON COM INC | COM | 023135106 | 25,058 | 105,135 | SH | SOLE | 0 | 0 | 105,135 | ||
| AMGEN INC | COM | 031162100 | 8,825 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
| APPLE INC | COM | 037833100 | 44,311 | 153,136 | SH | SOLE | 0 | 0 | 153,136 | ||
| APPLIED MATLS INC | COM | 038222105 | 371 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,959 | 44,549 | SH | SOLE | 0 | 0 | 44,549 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 386 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 216 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 252 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| B2GOLD CORP | COM | 11777Q209 | 55 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
| BANK AMERICA CORP | COM | 060505104 | 227 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 474 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
| BERKLEY W R CORP | COM | 084423102 | 932 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,868 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | 10,514 | 310,798 | SH | SOLE | 0 | 0 | 310,798 | ||
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | 633 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
| BLACKSTONE INC | COM | 09260D107 | 6,339 | 53,868 | SH | SOLE | 0 | 0 | 53,868 | ||
| BOEING CO | COM | 097023105 | 871 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
| BROADCOM INC | COM | 11135F101 | 4,211 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
| CATERPILLAR INC | COM | 149123101 | 426 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,042 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,042 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
| CISCO SYS INC | COM | 17275R102 | 691 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 200 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,182 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,767 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 274 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 260 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 251 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
| DONALDSON INC | COM | 257651109 | 1,257 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 394 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
| EATON CORP PLC | SHS | G29183103 | 203 | 477 | SH | SOLE | 0 | 0 | 477 | ||
| ELI LILLY & CO | COM | 532457108 | 2,813 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| ELI LILLY & CO | COM | 532457108 | 2,813 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,220 | 30,865 | SH | SOLE | 0 | 0 | 30,865 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,575 | 63,541 | SH | SOLE | 0 | 0 | 63,541 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 628 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,220 | 35,836 | SH | SOLE | 0 | 0 | 35,836 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 10,254 | 64,246 | SH | SOLE | 0 | 0 | 64,246 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 10,254 | 64,246 | SH | SOLE | 0 | 0 | 64,246 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,738 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,090 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 331 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 233 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,417 | 37,091 | SH | SOLE | 0 | 0 | 37,091 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 530 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 241 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 201 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
| HOME DEPOT INC | COM | 437076102 | 9,218 | 26,136 | SH | SOLE | 0 | 0 | 26,136 | ||
| I-80 GOLD CORP | COM | 44955L106 | 58 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,359 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,359 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,985 | 43,682 | SH | SOLE | 0 | 0 | 43,682 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 39,023 | 183,406 | SH | SOLE | 0 | 0 | 183,406 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 371 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,243 | 217,032 | SH | SOLE | 0 | 0 | 217,032 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,902 | 77,245 | SH | SOLE | 0 | 0 | 77,245 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 6,496 | 121,487 | SH | SOLE | 0 | 0 | 121,487 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,160 | 62,233 | SH | SOLE | 0 | 0 | 62,233 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,979 | 379,762 | SH | SOLE | 0 | 0 | 379,762 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 15,064 | 297,704 | SH | SOLE | 0 | 0 | 297,704 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,359 | 224,009 | SH | SOLE | 0 | 0 | 224,009 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,632 | 213,283 | SH | SOLE | 0 | 0 | 213,283 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 4,371 | 49,110 | SH | SOLE | 0 | 0 | 49,110 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,102 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 246 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
| ISHARES TR | S&P 500 3 CAPPED | 46438G349 | 236 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 683 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,125 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 375 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,162 | 44,015 | SH | SOLE | 0 | 0 | 44,015 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,632 | 213,283 | SH | SOLE | 0 | 0 | 213,283 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 412 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 15,845 | 208,191 | SH | SOLE | 0 | 0 | 208,191 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 230 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 495 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,979 | 379,762 | SH | SOLE | 0 | 0 | 379,762 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 246 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,359 | 224,009 | SH | SOLE | 0 | 0 | 224,009 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 683 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 826 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 263 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,857 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,449 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 396 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 7,673 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 473 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,263 | 159,029 | SH | SOLE | 0 | 0 | 159,029 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,125 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,160 | 62,233 | SH | SOLE | 0 | 0 | 62,233 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 596 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 454 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 264 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 268 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,963 | 58,090 | SH | SOLE | 0 | 0 | 58,090 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,041 | 178,785 | SH | SOLE | 0 | 0 | 178,785 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,575 | 123,253 | SH | SOLE | 0 | 0 | 123,253 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,951 | 158,475 | SH | SOLE | 0 | 0 | 158,475 | ||
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 19,184 | 845,132 | SH | SOLE | 0 | 0 | 845,132 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 50,366 | 671,903 | SH | SOLE | 0 | 0 | 671,903 | ||
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 39,504 | 1,862,508 | SH | SOLE | 0 | 0 | 1,862,508 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 596 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 596 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 11,162 | 34,101 | SH | SOLE | 0 | 0 | 34,101 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 343 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 294 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 294 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 976 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| MCDONALDS CORP | COM | 580135101 | 378 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
| MCDONALDS CORP | COM | 580135101 | 378 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,786 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 325 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 325 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| MICROSOFT CORP | COM | 594918104 | 21,755 | 58,321 | SH | SOLE | 0 | 0 | 58,321 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 268 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
| NETFLIX INC | COM | 64110L106 | 560 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 517 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 485 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,945 | 89,687 | SH | SOLE | 0 | 0 | 89,687 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,411 | 54,833 | SH | SOLE | 0 | 0 | 54,833 | ||
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | 693 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 46 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 381 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,147 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,147 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 733 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 360 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 360 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
| REALTY INCOME CORP | COM | 756109104 | 281 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
| REALTY INCOME CORP | COM | 756109104 | 281 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 259 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 365 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 259 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 813 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 224 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 392 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 271 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 219 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 579 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,729 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,562 | 85,103 | SH | SOLE | 0 | 0 | 85,103 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 578 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 16,028 | 62,979 | SH | SOLE | 0 | 0 | 62,979 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 16,028 | 62,979 | SH | SOLE | 0 | 0 | 62,979 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,014 | 29,899 | SH | SOLE | 0 | 0 | 29,899 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,322 | 48,364 | SH | SOLE | 0 | 0 | 48,364 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,034 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,441 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 322 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 547 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 547 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
| TESLA INC | COM | 88160R101 | 1,583 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,993 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,935 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,935 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 1,081 | 39,095 | SH | SOLE | 0 | 0 | 39,095 | ||
| T-MOBILE US INC | COM | 872590104 | 7,210 | 42,987 | SH | SOLE | 0 | 0 | 42,987 | ||
| T-MOBILE US INC | COM | 872590104 | 7,210 | 42,987 | SH | SOLE | 0 | 0 | 42,987 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 468 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 876 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 201 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 208 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 389 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 237 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 389 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 208 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 985 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,442 | 70,859 | SH | SOLE | 0 | 0 | 70,859 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,521 | 482,021 | SH | SOLE | 0 | 0 | 482,021 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,591 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 674 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 330 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 674 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 634 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 251 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 330 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,521 | 482,021 | SH | SOLE | 0 | 0 | 482,021 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,442 | 70,859 | SH | SOLE | 0 | 0 | 70,859 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,591 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 801 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 801 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,355 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 365 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 520 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,917 | 37,684 | SH | SOLE | 0 | 0 | 37,684 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 401 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 401 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,144 | 30,096 | SH | SOLE | 0 | 0 | 30,096 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,144 | 30,096 | SH | SOLE | 0 | 0 | 30,096 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 440 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 454 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| VISA INC | COM CL A | 92826C839 | 2,516 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
| WALMART INC | COM | 931142103 | 561 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
| WALMART INC | COM | 931142103 | 561 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 41,302 | 1,259,604 | SH | SOLE | 0 | 0 | 1,259,604 | ||
| WORLD FDS TR | T REX TARGET ETF | 98148L753 | 109 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||